Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 17.7B | 16.3B | 16.4B | 17.2B |
| Current assets | 3.1B | 1.6B | 1.6B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 495M | 139M | 334M |
| Other short term investments | — | — | 362M | 253M |
| Accounts receivable | 507M | 450M | 309M | 337M |
| Other receivables | — | — | — | — |
| Inventory | 520M | 443M | 416M | 389M |
| Prepaid assets | 205M | 139M | 147M | 152M |
| Restricted cash | — | 0 | 362M | 253M |
| Assets held for sale | 0 | 0 | 140M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.5B | 14.7B | 14.8B | 15.6B |
| Properties | 1.1B | 1.1B | 1.2B | 1.3B |
| Land and improvements | 83M | 84M | 87M | 87M |
| Machinery furniture equipment | 3.6B | 3.5B | 3.4B | 3.2B |
| Construction in progress | 175M | 73M | 130M | 136M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -3.4B | -3.5B | -3.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 0 | 362M |
| Other non current assets | 12.0B | 12.3B | 12.4B | 13.0B |
| Total liabilities | 5.8B | 6.1B | 7.0B | 7.1B |
| Current liabilities | 305M | 380M | 509M | 1.4B |
| Accounts payable | 281M | 204M | 246M | 222M |
| Accrued expenses | 318M | 291M | 285M | 268M |
| Short term debt | 24M | 176M | 263M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 106M | 75M | 24M | 30M |
| Pensions | 225M | 204M | 188M | 192M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.4B | 5.7B | 6.5B | 5.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1B | 5.3B | 6.1B | 5.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 46M | 24M | 6M | 43M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 346M | 370M | 377M | 275M |
| Shareholders equity | ||||
| Common stock | 934M | 934M | 932M | 933M |
| Retained earnings | 2.1B | 411M | -3M | 1.1B |
| Other shareholders equity | -479M | -822M | -904M | -1.2B |
| Total shareholders equity | 2.6B | 523M | 25M | 874M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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