Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 81.6B | 88.2B | 86.6B | 93.4B |
| Current assets | 10.2B | 10.9B | 10.4B | 17.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 3.8B | 2.7B | 4.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.5B | 4.2B | 4.6B | 4.4B |
| Other receivables | 134M | 162M | 368M | 325M |
| Inventory | 1.7B | 1.7B | 1.7B | 1.7B |
| Prepaid assets | 527M | 516M | 516M | 367M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 4M | 125M | 5.5B |
| Hedging assets | 101M | 110M | 85M | — |
| Other current assets | 146M | 221M | 264M | 460M |
| Non current assets | 71.4B | 77.3B | 76.3B | 76.1B |
| Properties | 12.9B | 13.0B | 12.3B | 10.7B |
| Land and improvements | 1.1B | 1.3B | 1.2B | 1.2B |
| Machinery furniture equipment | 29.1B | 28.2B | 25.5B | 24.7B |
| Construction in progress | 3.1B | 3.3B | 3.1B | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.5B | -19.3B | -15.3B | -12.2B |
| Goodwill | 67.9B | 72.6B | 70.2B | 70.0B |
| Investment properties | — | — | — | — |
| Financial assets | 35M | 90M | 82M | — |
| Intangible assets | 13.8B | 16.2B | 16.1B | 16.2B |
| Investments and advances | 2.6B | 2.1B | 2.1B | 1.9B |
| Other non current assets | 628M | 642M | 582M | 1.1B |
| Total liabilities | 23.7B | 24.5B | 22.2B | 23.5B |
| Current liabilities | 10.6B | 10.3B | 9.5B | 9.8B |
| Accounts payable | 3.5B | 3.1B | 3.3B | 3.2B |
| Accrued expenses | 2.3B | 2.2B | 1.8B | 2.0B |
| Short term debt | 3.1B | 4.3B | 3.5B | 3.0B |
| Deferred revenue | 2.9B | 1.8B | 1.8B | 1.8B |
| Tax payable | 724M | 878M | 638M | 892M |
| Pensions | 38M | 34M | 115M | 221M |
| Other current liabilities | 1.0B | 1.2B | 997M | 1.8B |
| Non current liabilities | 13.1B | 14.2B | 12.7B | 13.7B |
| Long term provisions | 361M | 335M | 321M | 24M |
| Long term debt | 12.1B | 12.9B | 11.4B | 12.3B |
| Provision for risks and charges | 178M | 204M | 235M | 265M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 8M | 11M | 45M | — |
| Other non current liabilities | 839M | 1.0B | 1.0B | 1.1B |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 18.7B | 17.2B | 16.8B | 16.5B |
| Other shareholders equity | -5.0B | -4.7B | -4.8B | -4.5B |
| Total shareholders equity | 13.7B | 12.5B | 12.0B | 12.1B |
| Additional paid in capital | 40.2B | 40.2B | 40.2B | 40.2B |
| Treasury stock | 9.8B | 5.4B | 3.2B | 629M |
| Minority interest | 1.4B | 2.3B | 2.6B | 5.5B |
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