Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 9.8B | 9.9B | 9.7B | 9.9B |
| Current assets | 1.2B | 1.4B | 1.1B | 1.1B |
| Cash | 368.4M | 588.7M | 223.9M | 631.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 368.4M | 588.7M | 223.9M | 631.5M |
| Other short term investments | 207.4M | 200.1M | 218.6M | 240.8M |
| Accounts receivable | 227.3M | 258.1M | 242.0M | 163.9M |
| Other receivables | 11.1M | 10.9M | 19.5M | 12.1M |
| Inventory | 29.7M | 24.0M | 20.3M | 18.9M |
| Prepaid assets | 9.3M | 12.1M | 5.2M | 5.5M |
| Restricted cash | 254.3M | 279.8M | 338.9M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.6B | 8.5B | 8.5B | 8.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.9B |
| Goodwill | 8.0B | 8.2B | 8.2B | 8.5B |
| Investment properties | — | — | — | — |
| Financial assets | 10.8M | 1.1M | 3.2M | 11.6M |
| Intangible assets | 8.0B | 8.2B | 8.2B | 8.5B |
| Investments and advances | 294.6M | 116.6M | 139.9M | 53.4M |
| Other non current assets | 258.1M | 240.9M | 236.4M | 177.2M |
| Total liabilities | 6.4B | 6.5B | 6.2B | 6.4B |
| Current liabilities | 756.0M | 390.6M | 904.8M | 686.2M |
| Accounts payable | 79.1M | 54.2M | 52.1M | 109.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 676.4M | 336.0M | 811.1M | 533.4M |
| Deferred revenue | 542K | 416K | 565K | 6.3M |
| Tax payable | 34.1M | 54.7M | 34.2M | 13.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 41.0M | 37.1M |
| Non current liabilities | 5.7B | 6.1B | 5.3B | 5.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.4B | 5.9B | 4.8B | 5.2B |
| Provision for risks and charges | — | — | 0 | 0 |
| Deferred liabilities | 308.9M | 260.9M | 249.0M | 211M |
| Derivative product liabilities | 223.5M | 328.2M | 298.7M | 279.2M |
| Other non current liabilities | 293.2M | 201.0M | 554.2M | 507.3M |
| Shareholders equity | ||||
| Common stock | 11.2M | 10.7M | 10.2M | 10.0M |
| Retained earnings | -398.7M | -373.5M | -385.5M | -449.3M |
| Other shareholders equity | 1.1B | 878.5M | 1.9B | 2.1B |
| Total shareholders equity | 670.4M | 515.6M | 1.5B | 1.6B |
| Additional paid in capital | 872.0M | 1.0B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 206.2M | 213.5M | 206.4M | 138.7M |
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