Financials
Balance sheet
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Total assets | 70.3B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | 810.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.2B | 584.1M | 814.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.2B | 3.0B | 2.4B | 327.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 3.3B | 641.4M | 148.9M | 145.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8B | 549.2M | 549.5M | 538.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -565.3M | -356.9M | -342.5M |
| Goodwill | 5.5B | 5.9B | 6.3B | 5.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.3B | 2.4B | 2.4B |
| Investments and advances | 4.3B | 2.6B | 3.2B | 3.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 54.2B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 365.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 310.8M | 313.6M | 264.0M | 390.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 49.8B | 41.5B | 30.6B | 23.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 619.7M | 765.3M | 0 | 137.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 660.2M | 660.2M | 660.2M | 660.2M |
| Retained earnings | 10.0B | 9.6B | 8.5B | 7.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.1B | 16.1B | 15.9B | 14.8B |
| Additional paid in capital | 989.4M | 1.2B | 1.4B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0B | 949.1M | 908.5M | 748.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.