Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 42.2B | 41.9B | 40.8B | 42.3B |
| Current assets | 11.7B | 10.0B | 10.1B | 12.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 1.3B | 2.0B | 2.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.5B | 5.6B | 5.3B | 5.8B |
| Other receivables | — | — | — | — |
| Inventory | 2.5B | 2.1B | 1.8B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 387M | — | 0 | 98M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 992M | 1.0B | 1.9B |
| Non current assets | 30.5B | 31.9B | 30.8B | 29.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 196M | 231M | 241M | 250M |
| Machinery furniture equipment | 4.3B | 4.5B | 4.0B | 3.6B |
| Construction in progress | 512M | 500M | 327M | 465M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -3.3B | -2.9B | -2.5B |
| Goodwill | 39.3B | 42.2B | 41.2B | 42.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6B | 5.5B | 5.4B | 5.6B |
| Investments and advances | 963M | 1.1B | 914M | 853M |
| Other non current assets | 4.5B | 3.7B | 3.5B | 1.9B |
| Total liabilities | 23.4B | 21.5B | 20.3B | 19.5B |
| Current liabilities | 10.3B | 8.1B | 7.4B | 8.1B |
| Accounts payable | 4.2B | 3.7B | 3.1B | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 234M | 293M | 511M |
| Deferred revenue | 1.8B | 1.6B | 1.4B | 1.4B |
| Tax payable | — | — | — | — |
| Pensions | 978M | 1.0B | 838M | 953M |
| Other current liabilities | 2.7B | 2.5B | 2.6B | 2.6B |
| Non current liabilities | 13.1B | 13.4B | 12.9B | 11.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.4B | 7.5B | 7.5B | 6.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.7B | 5.9B | 5.4B | 4.6B |
| Shareholders equity | ||||
| Common stock | 7M | 7M | 8M | 8M |
| Retained earnings | 1.2B | 2.0B | 2.5B | 4.8B |
| Other shareholders equity | -911M | -434M | -776M | -795M |
| Total shareholders equity | 247M | 1.6B | 1.7B | 4.0B |
| Additional paid in capital | 17.2B | 17.1B | 16.9B | 16.8B |
| Treasury stock | 1.2B | 1.2B | 1.1B | 1.1B |
| Minority interest | 1.1B | 1.2B | 1.1B | 1.1B |
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/balance_sheet
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