Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 35.6B | 35.3B | 33.1B | 24.4B |
| Current assets | 17.1B | 18.5B | 19.2B | 12.5B |
| Cash | 133M | 232M | 118M | 136M |
| Cash equivalents | 1.9B | 1.5B | 2.9B | 1.2B |
| Cash and cash equivalents | 2.0B | 1.8B | 3.0B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.6B | 6.9B | 7.9B | 5.1B |
| Other receivables | 299M | 271M | 209M | 139M |
| Inventory | 5.6B | 7.2B | 6.2B | 4.6B |
| Prepaid assets | 231M | 191M | 281M | 54M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 2M |
| Other current assets | 578M | 360M | 297M | 166M |
| Non current assets | 18.5B | 16.9B | 13.8B | 12.0B |
| Properties | 3.6B | 4.1B | 3.7B | 3.7B |
| Land and improvements | 11M | 15M | 15M | 15M |
| Machinery furniture equipment | 1.1B | 1.1B | 987M | 1.4B |
| Construction in progress | 415M | 258M | 85M | 64M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.6B | -1.5B | -1.3B |
| Goodwill | 3.7B | 3.1B | 2.5B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 43M |
| Intangible assets | 1.7B | 1.2B | 817M | 618M |
| Investments and advances | — | — | — | — |
| Other non current assets | 501M | 467M | 137M | 151M |
| Total liabilities | 30.3B | 29.7B | 27.1B | 23.8B |
| Current liabilities | 19.8B | 18.7B | 18.5B | 15.7B |
| Accounts payable | 10.4B | 9.7B | 8.3B | 7.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.0B | 6.1B | 7.4B | 5.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 255M | 231M | 276M | 198M |
| Pensions | 440M | 591M | 612M | 401M |
| Other current liabilities | 1.4B | 1.7B | 1.6B | 1.2B |
| Non current liabilities | 10.5B | 11.0B | 8.6B | 8.1B |
| Long term provisions | 2.2B | 2.6B | — | 1.9B |
| Long term debt | 6.1B | 7.5B | 5.7B | 4.9B |
| Provision for risks and charges | 20M | 21M | 23M | 25M |
| Deferred liabilities | 34M | 6M | 6M | 6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11M | 41M | 45M | 20M |
| Shareholders equity | ||||
| Common stock | 5.0B | 5.0B | 5.0B | 2.9B |
| Retained earnings | -639M | -297M | -1.4B | -1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 5.6B | 6.0B | 578M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 74M | 10M | 1M | — |
| 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.