Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9B | 5.7B | 4.9B | 3.9B |
| Other short term investments | 26.3B | 23.4B | 19.7B | 16.7B |
| Accounts receivable | 9.7B | 8.1B | 7.6B | 6.7B |
| Other receivables | 3.7B | 2.8B | 2.6B | 2.6B |
| 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 | 59.1B | 52.8B | 49.7B | 50.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.6B | 9.4B | 8.7B | 9.0B |
| Investments and advances | 28.8B | 25.6B | 21.2B | 18.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 42.7B | 38.1B | 34.1B | 32.5B |
| Current liabilities | 21.5B | 18.8B | 16.4B | 15.3B |
| Accounts payable | 18.5B | 16.9B | 13.0B | 12.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 700M | 2.3B | 2.0B |
| Deferred revenue | 1.2B | 1.3B | 1.0B | 902M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21.2B | 19.3B | 17.8B | 17.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 21.2B | 19.3B | 17.8B | 17.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8B | 2.0B | 2.2B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2M | 3M | 3M | 3M |
| Retained earnings | 27.1B | 23.8B | 22.6B | 20.0B |
| Other shareholders equity | -178M | 150M | -296M | -986M |
| Total shareholders equity | 26.9B | 24.0B | 22.3B | 19.0B |
| Additional paid in capital | 9.1B | 9.2B | 9.4B | 9.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 68M | — | — | — |
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