Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.7B | 11.1B | 7.9B | 8.6B |
| Other short term investments | 151.9B | 14.9B | 13.9B | — |
| Accounts receivable | 10.9B | 10.4B | 9.9B | 9.9B |
| Other receivables | 5.6B | 5.9B | 5.7B | 5.8B |
| Inventory | — | — | — | — |
| Prepaid assets | 554M | 475M | 437M | 391M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 674M | 2.1B | 2.7B | 732M |
| Land and improvements | — | — | — | 155M |
| Machinery furniture equipment | 1.3B | — | 115M | 700M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -2.1B | -2.0B | -1.0B |
| Goodwill | 15.8B | 13.4B | 12.6B | 10.8B |
| Investment properties | 14.1B | 14.7B | 13.3B | 12.4B |
| Financial assets | 950M | 1.8B | 1.2B | 902M |
| Intangible assets | 7.1B | 5.3B | 5.4B | 5.6B |
| Investments and advances | 164.9B | 183.2B | 167.3B | 157.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.0B | 16.6B | 14.8B | 12.9B |
| Current liabilities | 225M | 1.0B | 844M | 870M |
| Accounts payable | — | 773M | 844M | 870M |
| Accrued expenses | — | — | — | — |
| Short term debt | 225M | 235M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 622M | 770M | 661M | 601M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.8B | 15.6B | 13.9B | 12.0B |
| Long term provisions | 748M | 167M | 106M | 258M |
| Long term debt | 16.8B | 15.6B | 13.9B | 12.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.2B | 5.1B | 4.5B | 3.9B |
| Derivative product liabilities | 553M | 482M | 367M | 337M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11M | 11M | 11M | 11M |
| Retained earnings | 41.7B | 39.0B | 38.6B | 37.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.7B | 39.0B | 38.7B | 37.5B |
| Additional paid in capital | 1.4B | 1.4B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.6B | 1.5B | 1.6B |
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