Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | 1.4B | 1.6B | 1.6B | 2.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.4B | 18.0B | 4.1B | 3.5B |
| Other short term investments | 26.2B | 25.9B | 21.0B | 21.4B |
| Accounts receivable | 319M | 346M | 362M | 375M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 419M | 434M | 446M | 481M |
| Machinery furniture equipment | 2.0B | 1.9B | 1.8B | 1.7B |
| Construction in progress | 152M | 208M | 199M | 220M |
| Leases | 434M | 413M | 407M | 379M |
| Accumulated depreciation | -2.8B | -2.7B | -2.7B | -2.6B |
| Goodwill | 12.2B | 10.8B | 10.1B | 10.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 723M | 418M | 450M | 533M |
| Investments and advances | 29.4B | 28.3B | 23.9B | 24.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4B | 3.6B | 9.9B | 14.0B |
| Current liabilities | — | 0 | 2.1B | 1.6B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 2.1B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4B | 3.6B | 7.9B | 12.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 3.6B | 7.9B | 12.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10M | 10M | 10M | 11M |
| Retained earnings | 5.6B | 3.8B | 3.8B | 2.8B |
| Other shareholders equity | 289M | 1.3B | -90M | -964M |
| Total shareholders equity | 5.8B | 5.1B | 3.7B | 1.9B |
| Additional paid in capital | 12.2B | 12.7B | 12.7B | 13.8B |
| Treasury stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Minority interest | 0 | 0 | 0 | — |
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