Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1B | 5.5B | 7.6B | 6.0B |
| Other short term investments | 92.8B | 93.2B | 69.6B | 85.9B |
| Accounts receivable | 23.4B | 21.8B | 21.2B | 20.8B |
| Other receivables | 638M | 626M | 673M | 1.1B |
| 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 | 7.9B | 8.0B | 7.9B | 8.1B |
| Investment properties | 2.9B | 2.6B | 2.5B | 2.4B |
| Financial assets | 164M | 266M | 472M | — |
| Intangible assets | — | — | — | 4.1B |
| Investments and advances | 103.8B | 104.3B | 78.9B | 124.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.3B | 12.8B | 12.7B | 11.1B |
| Current liabilities | 1.4B | 1.3B | 1.1B | 1.8B |
| Accounts payable | 1.1B | 1.1B | 889M | 920M |
| Accrued expenses | — | — | — | — |
| Short term debt | 300M | 153M | 185M | 872M |
| Deferred revenue | — | — | — | — |
| Tax payable | 320M | 336M | 378M | 597M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.9B | 11.6B | 11.6B | 9.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.9B | 11.6B | 11.6B | 9.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.4B | 6.7B | 5.7B | 6.5B |
| Derivative product liabilities | 435M | 495M | 692M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30M | 30M | 31M | 32M |
| Retained earnings | 28.6B | 29.1B | 32.7B | 34.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.7B | 29.1B | 32.7B | 34.5B |
| Additional paid in capital | 266M | 251M | 256M | 496M |
| Treasury stock | 1.4B | 1.4B | 2.2B | 2.3B |
| Minority interest | 110M | 123M | 1.8B | 797M |
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