Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 217.4M | 563.2M | 478.4M | 239.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 116.3M | 96.0M | 64.1M | 60.4M |
| 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 | 583.3M | 589.8M | 605.4M | 664.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 63.6M | 70.1M | 85.7M | 145.0M |
| Investments and advances | 2.0B | 844.7M | 894.6M | 1.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.7B | 7.2B | 7.4B | 6.7B |
| Current liabilities | 1.5B | 1.6B | 1.4B | 1.8B |
| Accounts payable | 189.7M | 206.8M | 212.0M | 217.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.3B | 1.2B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.1B | 5.7B | 5.9B | 4.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.1B | 5.7B | 5.9B | 4.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 13.4M | 41.3M | 8.7M | 15.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.1M | 2.9M | 2.9M | 2.8M |
| Retained earnings | 493.1M | -629.7M | -381.7M | -349.0M |
| Other shareholders equity | 41.0M | 44.0M | 50.9M | 58.7M |
| Total shareholders equity | 537.2M | -582.8M | -327.9M | -287.5M |
| Additional paid in capital | 5.7B | 5.2B | 5.1B | 5.0B |
| Treasury stock | 138.0M | 138.0M | 104.2M | 104.2M |
| Minority interest | 576.3M | 373.7M | 436.6M | 296.8M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.