Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 6.2B | 5.7B | 5.4B | 5.1B |
| Current assets | 2.2B | 1.6B | 2.0B | 2.0B |
| Cash | 368M | 433M | 561M | 545M |
| Cash equivalents | 2M | 3M | 151M | 194M |
| Cash and cash equivalents | 370M | 436M | 712M | 739M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 899M | 938M | 927M |
| Other receivables | 224M | 178M | 215M | 185M |
| Inventory | — | — | — | — |
| Prepaid assets | 90M | 81M | 85M | 54M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 36M | 18M | 24M | 25M |
| Non current assets | 4.0B | 4.1B | 3.4B | 3.1B |
| Properties | 158M | 154M | 175M | 0 |
| Land and improvements | 5M | 5M | 5M | 5M |
| Machinery furniture equipment | 431M | 415M | 387M | 349M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -431M | -419M | -386M | -355M |
| Goodwill | 4.8B | 4.2B | 3.0B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 708M | 683M | 495M | 516M |
| Investments and advances | 576M | 881M | 850M | 744M |
| Other non current assets | 409M | 462M | 438M | 467M |
| Total liabilities | 3.8B | 3.2B | 2.8B | 2.6B |
| Current liabilities | 1.5B | 1.1B | 1.2B | 1.1B |
| Accounts payable | 1.0B | 596M | 613M | 579M |
| Accrued expenses | 317M | 283M | 209M | 221M |
| Short term debt | 57M | 61M | 77M | 32M |
| Deferred revenue | 313M | 356M | 484M | 463M |
| Tax payable | 36M | 45M | 61M | 69M |
| Pensions | — | — | — | — |
| Other current liabilities | 63M | 52M | 36M | 36M |
| Non current liabilities | 2.4B | 2.1B | 1.6B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 1.8B | 1.4B | 1.2B |
| Provision for risks and charges | 95M | 96M | 92M | 84M |
| Deferred liabilities | 70M | 26M | 16M | 27M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 217M | 256M | 124M | 202M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 1.3B | 1.3B | 1.4B | 1.3B |
| Other shareholders equity | -881M | -1.1B | -987M | -913M |
| Total shareholders equity | 379M | 222M | 454M | 345M |
| Additional paid in capital | 2.3B | 2.2B | 2.2B | 2.2B |
| Treasury stock | 943M | 864M | 817M | 817M |
| Minority interest | 14M | 29M | 14M | 20M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.