Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 20.1B | 18.0B | 13.9B | 15.7B |
| Current assets | 7.4B | 7.7B | 4.3B | 6.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 393M | 2.7B | 332M | 545M |
| Other short term investments | 208M | 195M | 291M | 268M |
| Accounts receivable | 588M | 566M | 422M | 384M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 3.0B | 4.7B |
| Restricted cash | 5.9B | 4.0B | 3.0B | 4.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 294M | 175M | 219M | 390M |
| Non current assets | 12.7B | 10.3B | 9.6B | 9.3B |
| Properties | 366M | 381M | 346M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0B | 1.0B | 870M | 800M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -514M | -557M | -486M | -424M |
| Goodwill | 19.7B | 16.0B | 15.0B | 15.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 2.3B | 2.2B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 571M | 358M | 289M | 291M |
| Total liabilities | 13.0B | 10.6B | 7.4B | 9.4B |
| Current liabilities | 7.6B | 4.5B | 3.9B | 6.3B |
| Accounts payable | 185M | 175M | 148M | 198M |
| Accrued expenses | 252M | 227M | 188M | 199M |
| Short term debt | 1.0B | — | 391M | 875M |
| Deferred revenue | 329M | 235M | 211M | 194M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 6.0B | 4.1B | 3.2B | 5.0B |
| Non current liabilities | 5.4B | 6.1B | 3.5B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2B | 5.9B | 3.3B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 406M | 502M | 552M | 501M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 234M | 187M | 179M | 137M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 6.5B | 5.6B | 5.0B | 4.6B |
| Other shareholders equity | -1.6B | -1.4B | -1.7B | -1.5B |
| Total shareholders equity | 4.9B | 4.3B | 3.3B | 3.0B |
| Additional paid in capital | 2.0B | 2.5B | 2.6B | 2.7B |
| Treasury stock | 437M | 376M | 336M | 297M |
| Minority interest | 10M | 3M | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.