Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 392.5M | 547.6M | 256.9M | 262.1M |
| Other short term investments | 2.8B | 2.5B | 2.4B | 2.1B |
| Accounts receivable | 4.5B | 4.5B | 4.4B | 4.4B |
| Other receivables | 231.8M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 554.1M | 45.3M | 45.3M | 48.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 195.8M | 45.3M | 45.3M | 48.1M |
| Investments and advances | 4.2B | 3.9B | 3.6B | 3.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6B | 2.3B | 2.0B | 1.7B |
| Current liabilities | 600.4M | 519.7M | 340.0M | 313.9M |
| Accounts payable | 585.4M | 519.7M | 340.0M | 313.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.3M | 21.0M | 20.2M | 22.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 1.8B | 1.6B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 1.8B | 1.6B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 226M | 202.4M | 189.0M | 164.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 394K | 393K | 412K | 427K |
| Retained earnings | 2.0B | 1.7B | 1.6B | 1.5B |
| Other shareholders equity | 72.4M | 129.7M | 58.8M | -28.4M |
| Total shareholders equity | 2.1B | 1.8B | 1.7B | 1.5B |
| Additional paid in capital | 5.2M | 0 | 0 | 0 |
| Treasury stock | — | — | — | 0 |
| Minority interest | 7.3M | — | — | — |
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