Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.7B | 1.2B | 1.9B |
| Other short term investments | 34.9B | 44.1B | 41.1B | 48.2B |
| Accounts receivable | 13.6B | 3.6B | 3.7B | 6.9B |
| Other receivables | — | — | — | — |
| 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 | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 41.7B | 50.5B | 47.0B | 54.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.5B | 3.8B | 3.5B | 3.7B |
| Current liabilities | 1M | 1M | 1M | 1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1M | 1M | 1M | 1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23M | 2M | 27M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.5B | 3.8B | 3.5B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5B | 3.8B | 3.5B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 231M | 387M | 403M | 139M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1M | 2M | 2M | 3M |
| Retained earnings | -1.3B | -5.0B | -4.6B | -11.7B |
| Other shareholders equity | 2.1B | 4.9B | 3.3B | 607M |
| Total shareholders equity | 791M | -57M | -1.3B | -11.1B |
| Additional paid in capital | 7.5B | 11.2B | 11.2B | 24.3B |
| Treasury stock | 80M | 1.0B | 460M | 5.0B |
| Minority interest | 1.6B | 1.1B | 822M | 728M |
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