Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 44.6B | 39.3B | 34.0B | 26.0B |
| Current assets | 8.1B | 9.8B | 6.2B | 9.7B |
| Cash | 4.1B | 3.3B | 3.1B | 2.6B |
| Cash equivalents | 1.9B | 4.9B | 1.9B | 1.2B |
| Cash and cash equivalents | 6.0B | 8.2B | 5.0B | 3.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 804.3M | 610.8M | 454.4M | — |
| Other receivables | — | — | 524.7M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 323.8M | 203.0M | 181.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 913.9M | 742.2M | 1.2B | 5.9B |
| Non current assets | 36.5B | 29.5B | 27.8B | 16.3B |
| Properties | 380.5M | 283.0M | 243.6M | 277.7M |
| Land and improvements | 82.4M | 50.7M | 6.1M | 6.1M |
| Machinery furniture equipment | 283.2M | 255.4M | 242.9M | 127.9M |
| Construction in progress | 282.2M | 298.6M | 100.5M | 19.5M |
| Leases | 863.3M | 524.5M | 355.0M | 282.0M |
| Accumulated depreciation | -616.3M | -494.8M | -416.0M | -368.5M |
| Goodwill | 30.9B | 25.4B | 24.5B | 15.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.9B | 25.4B | 24.5B | 15.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3B | 3.2B | 2.7B | 901.0M |
| Total liabilities | 27.3B | 27.1B | 25.6B | 20.3B |
| Current liabilities | 7.0B | 6.7B | 6.0B | 6.0B |
| Accounts payable | 837.5M | 656.2M | 674.3M | 563.0M |
| Accrued expenses | 1.4B | 1.1B | 843.0M | 477.4M |
| Short term debt | 699.8M | 499.9M | — | — |
| Deferred revenue | 1.2B | 1.1B | 924.7M | 760.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.3B | 4.4B | 4.4B | 4.7B |
| Non current liabilities | 20.2B | 20.4B | 19.5B | 14.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.7B | 15.8B | 14.8B | 10.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.6B | 4.6B | 4.8B | 3.9B |
| Shareholders equity | ||||
| Common stock | 4.0B | 3.4B | 2.8B | 2.3B |
| Retained earnings | 12.7B | 7.6B | 4.8B | 2.9B |
| Other shareholders equity | -40.5M | 44.4M | -23.5M | -19.6M |
| Total shareholders equity | 16.7B | 11.1B | 7.6B | 5.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 824.2M | — | — | — |
| Minority interest | — | — | — | — |
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