Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 379.1B | 407.0B | 412.7B | 328.2B |
| Current assets | 93.8B | 93.0B | 89.0B | 81.2B |
| Cash | 18M | 223M | 118M | 186M |
| Cash equivalents | 50M | 7.5B | 11.5B | 16.0B |
| Cash and cash equivalents | 68M | 7.7B | 11.7B | 16.2B |
| Other short term investments | — | — | — | 12.6B |
| Accounts receivable | 25.6B | 29.5B | 26.0B | 38.3B |
| Other receivables | 49.5B | 30.3B | 32.0B | -7.6B |
| Inventory | 14.6B | 16.1B | 15.6B | 13.8B |
| Prepaid assets | 2.7B | 9.0B | 3.1B | 12.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 907M | 0 | 37M | 43M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 2.7B | 2.7B |
| Non current assets | 285.2B | 314.0B | 323.7B | 246.9B |
| Properties | 41.9B | 39.2B | 37.2B | 29.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 118.5B | 107.5B | 99.6B | 142.9B |
| Construction in progress | 34.4B | 29.5B | 26.3B | 18.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -76.3B | -27.9B | -3.1B | -109.7B |
| Goodwill | 1.1B | 872M | 580M | 883M |
| Investment properties | 1.2B | 1.4B | 1.8B | 1.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 872M | 580M | 509M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 8.7B | 17.7B |
| Total liabilities | 63.1B | 77.2B | 86.2B | 51.1B |
| Current liabilities | 27.9B | 20.5B | 17.0B | 17.7B |
| Accounts payable | 8.3B | 6.5B | 4.9B | 10.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.2B | 414M | 1.5B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5B | 3.4B | 2.6B | 2.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1B | 1.5B | — | — |
| Non current liabilities | 35.2B | 56.7B | 69.2B | 33.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.6B | 20.0B | 30.3B | 3.9B |
| Provision for risks and charges | 856M | 834M | 1.0B | 286M |
| Deferred liabilities | 28.5B | 35.5B | 37.5B | 29.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 166.1B | 166.1B | 166.1B | 166.1B |
| Retained earnings | -37.2B | -37.3B | -41.5B | -41.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 316.0B | 329.8B | 326.5B | 277.0B |
| Additional paid in capital | 48.7B | 48.7B | 48.7B | 49.2B |
| Treasury stock | — | 0 | 0 | 871M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.