Financials
Balance sheet
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Total assets | 19.1B | 169.2B | 158.8B | 158.6B |
| Current assets | 15.9B | 126.5B | 93.4B | 96.9B |
| Cash | 473M | 7.8B | 20.0B | 4.7B |
| Cash equivalents | 695M | 25.7B | 8.6B | 0 |
| Cash and cash equivalents | 1.2B | 33.5B | 28.6B | 4.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.3B | 3.3B | 4.7B | 8.4B |
| Other receivables | 2.9B | 31.8B | 16.8B | 19.7B |
| Inventory | 71M | 13.9B | 14.0B | 23.9B |
| Prepaid assets | 2.5B | 17.9B | 19.4B | 22.2B |
| Restricted cash | 97M | 25.1B | 9.7B | 14.7B |
| Assets held for sale | — | 29M | 44M | 242M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7B | 321M | 96M | 2.2B |
| Non current assets | 3.2B | 42.8B | 65.4B | 61.7B |
| Properties | 43M | 3.1B | 2.8B | 1.7B |
| Land and improvements | 5M | 1.2B | 512M | 455M |
| Machinery furniture equipment | 280M | 38.8B | 38.4B | 37.6B |
| Construction in progress | — | — | 404M | 249M |
| Leases | — | — | — | — |
| Accumulated depreciation | -134M | -34.6B | -31.2B | -28.3B |
| Goodwill | 112M | 2.9B | 2.9B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 112M | 337M | 386M | 602M |
| Investments and advances | — | — | — | — |
| Other non current assets | 462M | 858M | 687M | 723M |
| Total liabilities | 16.8B | 150.3B | 131.8B | 132.6B |
| Current liabilities | 13.8B | 102.9B | 123.0B | 118.7B |
| Accounts payable | 3.6B | 27.2B | 27.6B | 34.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8B | 28.1B | 37.6B | 23.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2M | 157M | 963M | 513M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0B | 47.4B | 8.8B | 13.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 45.6B | 6.8B | 12.0B |
| Provision for risks and charges | 440M | 1.5B | 1.9B | 1.7B |
| Deferred liabilities | — | 294M | 167M | 230M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 136M | 136M | 136M | 136M |
| Retained earnings | 1.8B | 11.1B | 18.2B | 17.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 18.9B | 27.0B | 26.0B |
| Additional paid in capital | — | 6.0B | 6.0B | 6.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 1.2B | 2.3B | 1.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.