Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 57.6B | 57.9B | 58.2B | 55.4B |
| Current assets | 14.6B | 12.0B | 13.4B | 15.7B |
| Cash | 3.5B | 1.6B | 1.2B | 1.6B |
| Cash equivalents | 1.1B | 576.9M | 1.8B | 3.2B |
| Cash and cash equivalents | 4.7B | 2.2B | 2.9B | 4.8B |
| Other short term investments | 627.5M | 264.1M | 234.5M | 1.1B |
| Accounts receivable | 5.5B | 4.7B | 5.2B | 5.1B |
| Other receivables | 2.6B | 3.2B | 2.5B | 2.2B |
| Inventory | 596.2M | 634.9M | 1.4B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 415.5M | 894.7M | 757.5M | 662.6M |
| Non current assets | 43.0B | 45.8B | 44.7B | 39.7B |
| Properties | 6.7B | 7.8B | 7.7B | 2.0B |
| Land and improvements | 233.9M | 227M | 229.4M | 220.7M |
| Machinery furniture equipment | — | — | — | 3.4B |
| Construction in progress | 1.9B | 2.0B | 2.0B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.2B | -5.9B | -5.7B | -4.5B |
| Goodwill | 22.6B | 37.0B | 44.3B | 38.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7B | 4.9B | 10.8B | 10.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.2M | 18.3M | 140.2M | 662.4M |
| Total liabilities | 16.2B | 20.1B | 20.0B | 16.1B |
| Current liabilities | 8.6B | 9.8B | 8.6B | 7.5B |
| Accounts payable | 5.6B | 4.9B | 5.1B | 4.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 3.8B | 2.6B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 897.5M | 1.1B | 605.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 553.1M | 1.0B | 906.1M | 506.1M |
| Non current liabilities | 7.7B | 10.3B | 11.5B | 8.6B |
| Long term provisions | 466.9M | 515.2M | 558.4M | 951.1M |
| Long term debt | 6.1B | 7.6B | 9.3B | 8.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 2.7B | 2.7B | 2.5B |
| Derivative product liabilities | 3.9M | 7.2M | 8.5M | 4.8M |
| Other non current liabilities | 1.6B | 2.7B | 2.2B | 372.7M |
| Shareholders equity | ||||
| Common stock | 471.6M | 471.1M | 471.1M | 468.7M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 471.6M | 471.1M | 471.1M | 468.7M |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 14.9B | 16.9B | 16.9B | 19.0B |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.