Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 12.5B | 12.4B | 11.3B | 9.2B |
| Current assets | 3.6B | 3.5B | 3.3B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 148M | 828M | 90M | 104M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.1B | 1.5B | 1.3B |
| Other receivables | 145M | 121M | 143M | 106M |
| Inventory | 1.7B | 1.3B | 1.4B | 1.3B |
| Prepaid assets | 120M | 132M | 109M | 106M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 8M | 1M | 1M | 7M |
| Hedging assets | — | — | — | — |
| Other current assets | 18M | 26M | 32M | 30M |
| Non current assets | 8.9B | 9.0B | 8.0B | 6.2B |
| Properties | 520M | 501M | 481M | 418M |
| Land and improvements | 379M | 365M | 378M | 323M |
| Machinery furniture equipment | 2.2B | 2.1B | 2.0B | 1.9B |
| Construction in progress | 165M | 108M | 99M | 77M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.6B | -2.3B | -2.1B |
| Goodwill | 12.1B | 12.2B | 10.4B | 8.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 830M | 892M | 967M | 324M |
| Investments and advances | — | — | — | — |
| Other non current assets | 439M | 408M | 256M | 74M |
| Total liabilities | 7.3B | 7.6B | 6.7B | 5.1B |
| Current liabilities | 2.1B | 1.6B | 1.9B | 1.7B |
| Accounts payable | 1.7B | 1.2B | 1.5B | 1.4B |
| Accrued expenses | 388M | 276M | 366M | 316M |
| Short term debt | 314M | 311M | 404M | 263M |
| Deferred revenue | — | — | — | — |
| Tax payable | 47M | 44M | 37M | 30M |
| Pensions | 41M | 43M | 44M | 39M |
| Other current liabilities | 98M | 90M | 51M | 69M |
| Non current liabilities | 5.2B | 6.0B | 4.8B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2B | 5.9B | 4.7B | 3.4B |
| Provision for risks and charges | — | 33M | 33M | 31M |
| Deferred liabilities | 307M | 270M | 308M | 298M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 78M | 102M | 56M | 72M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 782M | 661M | 916M | 531M |
| Other shareholders equity | -19M | -34M | -54M | -84M |
| Total shareholders equity | 765M | 629M | 864M | 449M |
| Additional paid in capital | 3.0B | 2.9B | 2.8B | 2.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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