Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 19.9B | 18.0B | 17.8B | 15.6B |
| Current assets | 11.2B | 9.4B | 8.8B | 8.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3B | 2.5B | 1.2B | 673.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.5B | 6.5B | 7.1B | 7.0B |
| Other receivables | — | 1.8B | 1.9B | 1.9B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 8.2M | 800K | 22.8M | 5.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 428.7M | 390.7M | 412.4M | 476.6M |
| Non current assets | 8.7B | 8.7B | 9.0B | 7.4B |
| Properties | 1.5B | 1.4B | 1.6B | 0 |
| Land and improvements | 139.1M | 144.9M | 143.3M | 146.6M |
| Machinery furniture equipment | 1.2B | 1.1B | 1.1B | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | 571.3M | 554.6M | 634.9M | 629M |
| Accumulated depreciation | -1.2B | -1.1B | -1.1B | -1.0B |
| Goodwill | 10.7B | 10.8B | 10.8B | 10.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 847.5M | 933.1M | 1.0B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 701M | 726.4M | 720M | 675.9M |
| Total liabilities | 15.1B | 13.8B | 13.6B | 11.8B |
| Current liabilities | 10.0B | 8.7B | 8.7B | 7.3B |
| Accounts payable | 9.0B | 7.3B | 7.2B | 6.7B |
| Accrued expenses | 875.3M | 781.8M | 742.8M | 806.9M |
| Short term debt | 314M | 819M | 821.6M | 73.8M |
| Deferred revenue | 688.5M | 657.8M | 585.6M | 533.9M |
| Tax payable | 42.8M | 50.6M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 9.4M | 1.6M | 65M | 11.2M |
| Non current liabilities | 5.1B | 5.0B | 4.9B | 4.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5B | 4.4B | 4.2B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 600.7M | 655.2M | 714.7M | 812.8M |
| Shareholders equity | ||||
| Common stock | 39.3M | 39M | 38.7M | 38.3M |
| Retained earnings | 3.2B | 2.6B | 2.7B | 2.4B |
| Other shareholders equity | -894.2M | -880.2M | -930M | -941.1M |
| Total shareholders equity | 2.3B | 1.8B | 1.8B | 1.5B |
| Additional paid in capital | 1.2B | 1.1B | 977.3M | 895.9M |
| Treasury stock | — | — | — | 0 |
| Minority interest | 78.8M | 142M | 214.4M | 207.5M |
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