Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 20.1B | 22.0B | 26.0B | 29.6B |
| Current assets | 7.4B | 8.2B | 9.0B | 9.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 3.0B | 3.7B | 2.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 2.0B | 2.1B | 2.5B |
| Other receivables | 2.1B | 2.1B | 2.3B | 2.7B |
| Inventory | — | — | — | — |
| Prepaid assets | 617M | 567M | 646M | 627M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 35M | 160M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 268M | 357M | 270M | 359M |
| Non current assets | 12.7B | 13.8B | 17.0B | 20.5B |
| Properties | 3.2B | 3.6B | 3.7B | 5.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.3B | 4.8B | 5.1B | 4.9B |
| Construction in progress | 1M | 16M | 30M | 14M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0B | -4.1B | -3.8B | -4.0B |
| Goodwill | 4.6B | 5.3B | 9.8B | 21.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4B | 4.0B | 5.7B | 5.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.2B | 4.8B | 4.3B | 3.8B |
| Total liabilities | 9.6B | 10.8B | 15.9B | 12.8B |
| Current liabilities | 3.2B | 3.7B | 4.4B | 5.4B |
| Accounts payable | 840M | 914M | 1.6B | 1.7B |
| Accrued expenses | 3.5B | 4.1B | 3.4B | 4.0B |
| Short term debt | 1.3B | 1.6B | 1.8B | 1.9B |
| Deferred revenue | 1.1B | 1.1B | 1.0B | 1.8B |
| Tax payable | 197M | 398M | 87M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 23M | 118M | — | — |
| Non current liabilities | 6.4B | 7.1B | 11.5B | 7.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9B | 5.4B | 9.7B | 5.5B |
| Provision for risks and charges | 994M | 854M | 1.2B | 1.2B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 546M | 908M | 594M | 696M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | -4.5B | -5.3B | -5.2B | 478M |
| Other shareholders equity | -385M | -302M | -603M | -244M |
| Total shareholders equity | -4.8B | -5.6B | -5.8B | 237M |
| Additional paid in capital | 10.1B | 10.8B | 10.7B | 11.3B |
| Treasury stock | 173M | 158M | 152M | 136M |
| Minority interest | 323M | 335M | 344M | 323M |
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