Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 2.2B | 1.9B | 1.3B |
| Other short term investments | 7.5B | 13.8B | 12.7B | 11.6B |
| Accounts receivable | 8.1B | 11.3B | 11.2B | 10.7B |
| Other receivables | 73.9M | 85.2M | 75.2M | 80.6M |
| 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 | 6.4B | 7.0B | 7.2B | 8.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.9B | 2.5B | 3.8B |
| Investments and advances | 7.9B | 14.2B | 15.1B | 13.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.9B | 8.8B | 8.4B | 7.7B |
| Current liabilities | 5.7B | 6.5B | 6.3B | 5.7B |
| Accounts payable | 5.7B | 6.5B | 6.3B | 5.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2B | 2.3B | 2.0B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.3B | 2.0B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 700K | 600K | 1.6M | 1.6M |
| Retained earnings | 4.1B | 3.5B | 6.0B | 5.8B |
| Other shareholders equity | -150M | 709.8M | 411.5M | -155.4M |
| Total shareholders equity | 3.9B | 4.3B | 6.4B | 5.6B |
| Additional paid in capital | 1.7B | 2.0B | 4.5B | 4.5B |
| Treasury stock | 122.8M | 267.4M | 5.3B | 5.0B |
| Minority interest | 0 | 3.4M | 29.3M | 21.9M |
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