Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 21.2B | 18.1B | 20.9B | 20.1B |
| Current assets | 4.7B | 5.1B | 4.8B | 4.7B |
| Cash | 359.9M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 359.9M | 1.3B | 186.4M | 114.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5B | 2.3B | 2.8B | 2.7B |
| Other receivables | — | — | — | — |
| Inventory | 1.5B | 1.3B | 1.5B | 1.5B |
| Prepaid assets | 121.2M | 99.1M | 118.8M | 132.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 950.8M | — |
| Hedging assets | 61.4M | 3.2M | 54.3M | 42.8M |
| Other current assets | 23.1M | 27.3M | 33.1M | 35M |
| Non current assets | 16.5B | 13.0B | 16.0B | 15.4B |
| Properties | 3.1B | 3.1B | 3.4B | 2.6B |
| Land and improvements | 159.2M | 159.7M | 215.1M | 214.5M |
| Machinery furniture equipment | 2.9B | 2.7B | 3.2B | 3.0B |
| Construction in progress | 325M | 219.8M | 406.7M | 400.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9B | -3.7B | -4.1B | -3.6B |
| Goodwill | 20.4B | 15.0B | 18.2B | 18.0B |
| Investment properties | — | — | — | — |
| Financial assets | 29.4M | 0 | 25.4M | 11.8M |
| Intangible assets | 4.2B | 3.0B | 3.7B | 3.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 402M | 443M | 527.6M | 634.3M |
| Total liabilities | 11.5B | 9.3B | 9.3B | 9.3B |
| Current liabilities | 2.6B | 2.0B | 2.6B | 2.7B |
| Accounts payable | 1.4B | 1.2B | 1.3B | 1.3B |
| Accrued expenses | 47.7M | 51.7M | 40.9M | 44.5M |
| Short term debt | 526.1M | 142.9M | 533.8M | 743.6M |
| Deferred revenue | 91.7M | 80.4M | 84.7M | 75.8M |
| Tax payable | 258.5M | 247.9M | 256.2M | 217.5M |
| Pensions | 509.5M | 469.3M | 599.5M | 579.7M |
| Other current liabilities | 589.2M | 642.2M | 695.6M | 636.5M |
| Non current liabilities | 8.9B | 7.3B | 6.7B | 6.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.6B | 7.0B | 6.4B | 6.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 622M | 483.9M | 740.4M | 764.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 254.1M | 312.4M | 285.6M | 324.8M |
| Shareholders equity | ||||
| Common stock | 364.1M | 362.6M | 359.6M | 357M |
| Retained earnings | 8.8B | 8.2B | 10.0B | 8.9B |
| Other shareholders equity | -1.6B | -2.0B | -2.1B | -1.8B |
| Total shareholders equity | 7.5B | 6.6B | 8.3B | 7.5B |
| Additional paid in capital | 6.5B | 6.2B | 5.9B | 5.6B |
| Treasury stock | 6.8B | 6.7B | 5.5B | 5.1B |
| Minority interest | 28.9M | 35M | 40.5M | 50.4M |
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