Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 54.6B | 54.9B | 57.3B | 65.0B |
| Current assets | 4.5B | 3.7B | 4.4B | 3.9B |
| Cash | 1.4B | 1.0B | 1.2B | 479.5M |
| Cash equivalents | 1.9B | 1.2B | 955.9M | 9.3M |
| Cash and cash equivalents | 3.3B | 2.3B | 2.1B | 488.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 463.9M | 532.5M | 539.4M | 513M |
| Other receivables | 446.2M | 407.4M | 438.9M | 352.4M |
| Inventory | 44.4M | 37.4M | 32M | 91.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 311.3M | 1.0B | 2.1B |
| Hedging assets | — | — | 0 | — |
| Other current assets | — | — | -100K | -100K |
| Non current assets | 50.2B | 51.2B | 52.9B | 61.1B |
| Properties | 58.8M | 65.5M | 195.8M | 218.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 78.5M | 80.4M | 83.4M | 125.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.0B | 3.0B | 3.4B | 6.7B |
| Investment properties | 39.0B | 40.0B | 40.9B | 45.7B |
| Financial assets | 831M | 442.9M | 826.8M | 599.6M |
| Intangible assets | 820.5M | 844.8M | 876.4M | 984.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -200K |
| Total liabilities | 27.2B | 28.0B | 27.6B | 27.9B |
| Current liabilities | 1.2B | 2.0B | 2.8B | 3.0B |
| Accounts payable | 240.5M | 229M | 211.8M | 230.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 781.3M | 1.6B | 1.9B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 512M | 453.1M | — | 523M |
| Pensions | — | — | — | — |
| Other current liabilities | 206.2M | 214.3M | 680.9M | 206.9M |
| Non current liabilities | 26.0B | 26.0B | 24.8B | 24.9B |
| Long term provisions | 67.7M | 55.5M | 74.6M | 110.3M |
| Long term debt | 25.6B | 25.5B | 24.3B | 24.3B |
| Provision for risks and charges | 78.5M | 149.1M | 196.7M | 321.3M |
| Deferred liabilities | 1.8B | 1.9B | 2.0B | 2.3B |
| Derivative product liabilities | 1.1B | 1.1B | 1.5B | 1.0B |
| Other non current liabilities | 308.7M | 295.5M | 269.1M | 218M |
| Shareholders equity | ||||
| Common stock | 693.8M | 693M | 692.4M | 691.9M |
| Retained earnings | 178.2M | -972.1M | -7.2B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 872M | -279.1M | -6.5B | 1.8B |
| Additional paid in capital | 13.5B | 13.5B | 13.5B | 13.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.8B | 3.5B | 3.4B | 3.9B |
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/balance_sheet
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