Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 50.7B | 47.5B | 45.1B | 39.2B |
| Current assets | 13.5B | 12.3B | 11.2B | 10.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.8B | 621M | 502M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.1B | 7.1B | 7.4B | 6.8B |
| Other receivables | — | — | — | — |
| Inventory | 2.0B | 2.0B | 1.8B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0B | 1.5B | 1.3B | 1.2B |
| Non current assets | 37.2B | 35.2B | 33.9B | 29.0B |
| Properties | 30.4B | 29.1B | 27.6B | 23.6B |
| Land and improvements | 2.5B | 2.3B | 2.2B | 1.9B |
| Machinery furniture equipment | — | — | 25.8B | 23.6B |
| Construction in progress | 1.4B | 1.5B | 1.6B | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.3B | -26.1B | -24.5B | -23.2B |
| Goodwill | 9.5B | 8.6B | 8.3B | 8.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 886M | 810M | 564M | 594M |
| Other non current assets | 598M | 546M | 480M | 690M |
| Total liabilities | 44.4B | 40.0B | 41.3B | 37.9B |
| Current liabilities | 4.7B | 4.1B | 3.4B | 3.4B |
| Accounts payable | 4.1B | 3.5B | 2.9B | 2.6B |
| Accrued expenses | 3.9B | 3.7B | 3.5B | 3.4B |
| Short term debt | 629M | 588M | 495M | 788M |
| Deferred revenue | — | — | — | — |
| Tax payable | 361M | 343M | 325M | 308M |
| Pensions | 549M | 547M | 528M | 459M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 39.7B | 35.9B | 37.9B | 34.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 36.1B | 32.5B | 35.1B | 32.0B |
| Provision for risks and charges | 2.1B | 1.9B | 1.4B | 1.2B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.5B | 1.4B | 1.3B |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | -532M | 777M | -2.4B | -4.6B |
| Other shareholders equity | -404M | -502M | -460M | -381M |
| Total shareholders equity | -933M | 278M | -2.8B | -5.0B |
| Additional paid in capital | 0 | 294M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.4B | 2.3B | 2.2B | 2.0B |
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