Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 9.8B | 9.3B | 9.2B | 8.5B |
| Current assets | 6.4B | 6.7B | 6.5B | 6.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 847.8M | 1.6B | 1.0B | 591.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.4B | 4.9B | 5.3B | 5.3B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 126.7M | 186.9M | 185.6M | 129.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.4B | 2.7B | 2.7B | 2.5B |
| Properties | 373.4M | 400.7M | 448.5M | 613.6M |
| Land and improvements | 500K | 500K | 500K | 3.4M |
| Machinery furniture equipment | 299.2M | 300.9M | 295.1M | 296M |
| Construction in progress | — | — | — | — |
| Leases | 288.5M | 306.2M | 299.7M | 302.2M |
| Accumulated depreciation | -478.1M | -479.6M | -462.2M | -461M |
| Goodwill | 4.0B | 2.7B | 2.8B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 583.6M | 248.6M | 268.6M | 246.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 610.2M | 651.6M | 618.8M | 826.7M |
| Total liabilities | 5.1B | 4.7B | 4.6B | 4.0B |
| Current liabilities | 3.6B | 2.5B | 2.5B | 2.3B |
| Accounts payable | 3.0B | 2.5B | 2.5B | 2.3B |
| Accrued expenses | 584.7M | 602.1M | 545.4M | 411M |
| Short term debt | 552.6M | 20.4M | 61M | 50.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.3B | 1.2B | 1.2B |
| Pensions | — | 231.8M | 206.4M | 209.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 2.2B | 2.0B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 841.5M | 1.4B | 1.3B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 675.2M | 781.2M | 671.8M | 620.1M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | 3.6B | 3.4B | 3.5B | 3.2B |
| Other shareholders equity | -389.4M | -397.3M | -441M | -399.8M |
| Total shareholders equity | 3.2B | 3.0B | 3.1B | 2.8B |
| Additional paid in capital | 3.4B | 3.4B | 3.4B | 3.3B |
| Treasury stock | 4.2B | 4.0B | 3.7B | 3.5B |
| Minority interest | 10M | 12.6M | 18.5M | 73.6M |
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