Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 18.2B | 18.0B | 17.6B | 17.8B |
| Current assets | 3.4B | 3.5B | 3.4B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 286M | 435M | 397M | 321M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.3B | 1.3B | 1.2B |
| Other receivables | 202M | 218M | 215M | 194M |
| Inventory | 1.4B | 1.3B | 1.2B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 221M | 226M | 232M | 131M |
| Non current assets | 14.8B | 14.5B | 14.1B | 14.6B |
| Properties | 640M | 658M | 541M | 3.7B |
| Land and improvements | 123M | 120M | 116M | 120M |
| Machinery furniture equipment | 6.9B | 6.6B | 6.3B | 6.4B |
| Construction in progress | 623M | 641M | 566M | 583M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.0B | -5.8B | -5.4B | -5.4B |
| Goodwill | 14.0B | 14.1B | 14.3B | 15.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.5B | 2.6B | 3.4B |
| Investments and advances | 424M | 391M | 404M | 413M |
| Other non current assets | 688M | 769M | 898M | 840M |
| Total liabilities | 11.4B | 11.8B | 11.9B | 12.3B |
| Current liabilities | 4.3B | 4.0B | 3.8B | 3.6B |
| Accounts payable | 2.6B | 2.5B | 2.4B | 2.4B |
| Accrued expenses | 1.0B | 1.2B | 931M | 866M |
| Short term debt | 965M | 846M | 841M | 686M |
| Deferred revenue | — | — | — | — |
| Tax payable | 49M | 58M | 42M | 48M |
| Pensions | — | — | — | — |
| Other current liabilities | 714M | 709M | 577M | 502M |
| Non current liabilities | 7.2B | 7.8B | 8.1B | 8.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.8B | 7.3B | 7.6B | 8.2B |
| Provision for risks and charges | 40M | 56M | 81M | 115M |
| Deferred liabilities | 722M | 562M | 596M | 730M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 384M | 435M | 429M | 355M |
| Shareholders equity | ||||
| Common stock | 105M | 105M | 105M | 105M |
| Retained earnings | 9.0B | 8.3B | 7.9B | 7.7B |
| Other shareholders equity | -1.7B | -1.7B | -1.4B | -1.5B |
| Total shareholders equity | 7.4B | 6.7B | 6.5B | 6.3B |
| Additional paid in capital | 1.0B | 972M | 921M | 895M |
| Treasury stock | 4.7B | 4.6B | 4.7B | 4.6B |
| Minority interest | 495M | 524M | 567M | 558M |
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