Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 275.9B | 273.9B | 263.4B | 251.7B |
| Current assets | 24.8B | 26.7B | 25.4B | 21.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.7B | 11.7B | 5.5B | 3.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.0B | 11.5B | 11.3B | 11.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.1B | 3.5B | 8.6B | 6.9B |
| Non current assets | 251.1B | 247.1B | 238.0B | 229.8B |
| Properties | 42.7B | 40.7B | 39.1B | 38.6B |
| Land and improvements | 1.7B | 1.8B | 1.5B | 1.5B |
| Machinery furniture equipment | 41.8B | 40.9B | 40.6B | 38.4B |
| Construction in progress | 3.1B | 7.1B | 5.2B | 3.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -55.6B | -54.4B | -53.2B | -51.3B |
| Goodwill | 246.1B | 249.4B | 241.9B | 237.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 105.8B | 108.1B | 104.4B | 105.6B |
| Investments and advances | 8.7B | 8.3B | 7.7B | 7.9B |
| Other non current assets | 12.4B | 8.1B | 8.9B | 5.8B |
| Total liabilities | 136.1B | 141.5B | 137.7B | 137.7B |
| Current liabilities | 17.6B | 17.5B | 18.0B | 15.1B |
| Accounts payable | 12.5B | 11.4B | 10.8B | 8.5B |
| Accrued expenses | 11.7B | 11.3B | 12.2B | 12.5B |
| Short term debt | 2.1B | 3.1B | 4.5B | 4.4B |
| Deferred revenue | 3.0B | 3.0B | 2.8B | 2.2B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 118.5B | 124.0B | 119.7B | 122.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 92.7B | 100.6B | 97.8B | 107.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.0B | 28.1B | 28.2B | 27.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.8B | 23.4B | 21.9B | 15.3B |
| Shareholders equity | ||||
| Common stock | 54M | 54M | 54M | 54M |
| Retained earnings | 61.9B | 56.4B | 50.7B | 42.0B |
| Other shareholders equity | 1.5B | 1.9B | 1.0B | -368M |
| Total shareholders equity | 63.4B | 58.4B | 51.8B | 41.7B |
| Additional paid in capital | 40.2B | 39.5B | 38.4B | 37.5B |
| Treasury stock | 7.5B | 7.5B | 7.5B | 7.5B |
| Minority interest | 1.9B | 2.7B | 2.5B | 2.2B |
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