Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 23.7B | 22.9B | 23.5B | 21.1B |
| Current assets | 22.8B | 22.0B | 22.6B | 20.4B |
| Cash | 1.1B | 1.4B | 499M | 325M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.4B | 499M | 325M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 675M | 467M | 525M | 561M |
| Other receivables | 771M | 569M | 486M | 743M |
| Inventory | 20.2B | 19.5B | 20.9B | 18.6B |
| Prepaid assets | 62M | 33M | 33M | 61M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5M | 55M | 47M | 49M |
| Other current assets | — | 1M | — | -1M |
| Non current assets | 877M | 847M | 904M | 720M |
| Properties | 162M | 148M | 128M | 121M |
| Land and improvements | — | — | 128M | — |
| Machinery furniture equipment | 457M | 480M | 416M | 401M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -358M | -304M | -275M | -257M |
| Goodwill | 194M | 173M | 212M | 185M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40M | 129M | 168M | 141M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -2M | -2M |
| Total liabilities | 6.2B | 6.5B | 8.8B | 7.5B |
| Current liabilities | 3.4B | 3.2B | 7.1B | 5.7B |
| Accounts payable | 680M | 636M | 707M | 777M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 1.7B | 6.0B | 4.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 272M | 240M | 195M | 301M |
| Pensions | — | — | — | — |
| Other current liabilities | 627M | 917M | 405M | 538M |
| Non current liabilities | 2.9B | 3.3B | 1.7B | 1.8B |
| Long term provisions | 775M | 680M | 582M | 541M |
| Long term debt | 2.4B | 3.1B | 1.4B | 1.6B |
| Provision for risks and charges | — | — | — | 2M |
| Deferred liabilities | 122M | 125M | 131M | 13M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 462M | 228M | 332M | 219M |
| Shareholders equity | ||||
| Common stock | 434M | 434M | 434M | 434M |
| Retained earnings | 3.2B | 3.0B | 2.3B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 3.4B | 2.7B | 2.7B |
| Additional paid in capital | 4.6B | 4.6B | 4.6B | 4.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 5M | 4M | 5M | 4M |
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