Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 19.3B | 15.8B | 13.7B | 13.5B |
| Current assets | 14.3B | 11.4B | 9.1B | 9.1B |
| Cash | 679M | 1.1B | 1.5B | 1.2B |
| Cash equivalents | 2.3B | 1.5B | 403.7M | 473.9M |
| Cash and cash equivalents | 3.0B | 2.6B | 1.9B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.4B | 4.1B | 2.4B | 2.6B |
| Other receivables | 519M | 135M | 282.4M | 216.2M |
| Inventory | 6.6B | 3.9B | 3.8B | 3.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 903M | 590M | 660.1M | 854.8M |
| Non current assets | 5.0B | 4.5B | 4.6B | 4.4B |
| Properties | 637M | 642M | 605.1M | 0 |
| Land and improvements | 113M | 113M | 112.0M | 122.0M |
| Machinery furniture equipment | 4.0B | 3.9B | 3.8B | 3.8B |
| Construction in progress | 261M | 255M | 271.0M | 291.5M |
| Leases | 564M | 500M | 510.4M | 453.1M |
| Accumulated depreciation | -4.0B | -3.7B | -3.5B | -3.4B |
| Goodwill | 3.1B | 2.4B | 2.4B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 411M | 213M | 262.4M | 331.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 473M | 431M | 455.3M | 655.7M |
| Total liabilities | 14.6B | 11.9B | 10.5B | 10.1B |
| Current liabilities | 10.2B | 7.4B | 6.8B | 7.2B |
| Accounts payable | 6.3B | 5.2B | 5.1B | 5.1B |
| Accrued expenses | 470M | 473M | 363.6M | 391.6M |
| Short term debt | 949M | 268M | 149.1M | 632.6M |
| Deferred revenue | 2.0B | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0B | 1.8B | 1.6B | 1.4B |
| Non current liabilities | 4.4B | 4.6B | 3.6B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8B | 4.1B | 3.2B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 608M | 489M | 429.3M | 507.6M |
| Shareholders equity | ||||
| Common stock | 6.1B | 6.2B | 6.3B | 6.5B |
| Retained earnings | -1.4B | -2.3B | -2.9B | -3.0B |
| Other shareholders equity | -182M | -119M | -214.7M | -151.2M |
| Total shareholders equity | 4.5B | 3.8B | 3.2B | 3.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 388M | 388M | 388.2M | 388.2M |
| Minority interest | 78M | — | — | — |
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