Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 13.9B | 16.7B | 15.5B | 15.3B |
| Current assets | 4.5B | 4.9B | 4.0B | 4.1B |
| Cash | 531M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 531M | 1.2B | 607M | 607M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.2B | 1.1B | 1.2B |
| Other receivables | 620M | 545M | 428M | 364M |
| Inventory | 1.7B | 1.7B | 1.6B | 1.7B |
| Prepaid assets | 243M | 254M | 241M | 180M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 97M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.4B | 11.8B | 11.5B | 11.2B |
| Properties | 191M | 214M | 204M | 0 |
| Land and improvements | 208M | 307M | 298M | 280M |
| Machinery furniture equipment | 5.4B | 6.2B | 5.8B | 5.6B |
| Construction in progress | 612M | 514M | 276M | 323M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -4.2B | -3.9B | -3.8B |
| Goodwill | 7.5B | 11.1B | 10.9B | 11.1B |
| Investment properties | — | — | — | — |
| Financial assets | 51M | 11M | 54M | 20M |
| Intangible assets | 1.5B | 1.9B | 2.0B | 2.2B |
| Investments and advances | 161M | 25M | 20M | 19M |
| Other non current assets | 234M | 334M | 402M | 404M |
| Total liabilities | 9.5B | 11.5B | 11.0B | 11.6B |
| Current liabilities | 3.2B | 3.1B | 2.9B | 3.0B |
| Accounts payable | 2.9B | 2.8B | 2.6B | 2.7B |
| Accrued expenses | 704M | 870M | 610M | 573M |
| Short term debt | 252M | 243M | 188M | 175M |
| Deferred revenue | — | — | — | — |
| Tax payable | 205M | 251M | 206M | 171M |
| Pensions | 25M | 23M | 205M | 210M |
| Other current liabilities | 46M | 29M | 44M | 52M |
| Non current liabilities | 6.3B | 8.4B | 8.1B | 8.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2B | 8.2B | 8.0B | 8.5B |
| Provision for risks and charges | 26M | 28M | 25M | 26M |
| Deferred liabilities | 336M | 393M | 405M | 399M |
| Derivative product liabilities | 1M | 23M | 5M | 7M |
| Other non current liabilities | 92M | 139M | 127M | 139M |
| Shareholders equity | ||||
| Common stock | 929M | 929M | 929M | 929M |
| Retained earnings | 3.2B | 4.5B | 4.0B | 3.4B |
| Other shareholders equity | -1.9B | -3.2B | -3.1B | -3.4B |
| Total shareholders equity | 2.2B | 2.3B | 1.8B | 1.0B |
| Additional paid in capital | 0 | 179M | 207M | 186M |
| Treasury stock | 299M | 255M | 251M | 253M |
| Minority interest | 418M | 406M | 379M | 349M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.