Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 26.6B | 19.3B | 18.2B | 22.8B |
| Current assets | 9.1B | 7.2B | 4.7B | 7.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.4B | 975M | 2.2B |
| Other short term investments | 5.9B | 2.4B | 1.9B | 2.7B |
| Accounts receivable | 98M | 412M | 700M | 712M |
| Other receivables | 681M | 939M | 632M | 670M |
| Inventory | — | — | — | — |
| Prepaid assets | 567M | 363M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 1.2B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 442M | 462M | 549M | 829M |
| Non current assets | 17.5B | 12.1B | 13.5B | 15.7B |
| Properties | 289M | 509M | 628M | 0 |
| Land and improvements | 779M | 744M | 740M | 713M |
| Machinery furniture equipment | 4.9B | 5.0B | 5.2B | 5.1B |
| Construction in progress | 77M | 154M | 104M | 130M |
| Leases | 356M | 343M | 421M | 399M |
| Accumulated depreciation | -4.9B | -4.8B | -5.0B | -4.7B |
| Goodwill | 8.4B | 9.4B | 10.4B | 10.4B |
| Investment properties | — | — | — | — |
| Financial assets | 444M | 1.1B | — | — |
| Intangible assets | 8M | 12M | 67M | 92M |
| Investments and advances | 8.0B | 833M | 1.3B | 3.8B |
| Other non current assets | 3.4B | 3.7B | 4.8B | 5.1B |
| Total liabilities | 10.9B | 10.3B | 10.0B | 11.2B |
| Current liabilities | 1.8B | 912M | 1.5B | 2.0B |
| Accounts payable | 262M | 332M | 270M | 286M |
| Accrued expenses | 785M | 1.1B | 1.1B | 1.0B |
| Short term debt | 1.5B | 18M | 1.0B | 1.5B |
| Deferred revenue | 79M | 110M | 158M | 170M |
| Tax payable | 767M | 423M | 250M | 346M |
| Pensions | 517M | 538M | 500M | 410M |
| Other current liabilities | — | 452M | — | — |
| Non current liabilities | 9.1B | 9.4B | 8.6B | 9.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.9B | 8.1B | 7.2B | 7.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1B | 2.4B | 2.6B | 2.9B |
| Derivative product liabilities | 7M | 10M | — | — |
| Other non current liabilities | 1.2B | 1.3B | 1.4B | 1.5B |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 36.1B | 23.0B | 17.8B | 16.5B |
| Other shareholders equity | 398M | 616M | 384M | 498M |
| Total shareholders equity | 36.5B | 23.6B | 18.1B | 17.0B |
| Additional paid in capital | 16.7B | 16.5B | 16.1B | 15.7B |
| Treasury stock | 43.4B | 36.5B | 31.4B | 26.4B |
| Minority interest | — | — | — | — |
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