Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 58.5B | 56.1B | 40.0B | 38.4B |
| Current assets | 2.0B | 2.2B | 2.2B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 556.1M | 598.1M | 1.1B | 343.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 424.2M | 189.4M | 85.8M | 107.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 153.6M | 138.7M | 109.7M | 108.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 669.7M | 1.1B | 720.7M | 622.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 56.5B | 53.9B | 37.9B | 37.1B |
| Properties | 577.4M | 610.5M | 593.8M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 552.5M | 726.8M | 314.2M | 450.7M |
| Investment properties | 45.3B | 43.8B | 29.8B | 29.9B |
| Financial assets | 91.0M | 1.7M | 13.3M | 22.7M |
| Intangible assets | 552.5M | 726.8M | 314.2M | 450.7M |
| Investments and advances | 8.6B | 7.6B | 6.2B | 5.7B |
| Other non current assets | 1.3B | 1.1B | 925.2M | 842.2M |
| Total liabilities | 20.6B | 19.6B | 13.9B | 12.5B |
| Current liabilities | 1.9B | 1.5B | 1.0B | 907.2M |
| Accounts payable | 1.3B | 1.1B | 705.0M | 760.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 491.4M | 171.8M | 184.3M | 50.5M |
| Deferred revenue | 186.4M | 168.0M | 118.1M | 96.2M |
| Tax payable | 123.1M | 110.2M | 75.7M | 70.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.6M | 16.2M | 42.0M | — |
| Non current liabilities | 18.7B | 18.1B | 12.8B | 11.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.7B | 17.2B | 12.2B | 11.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 9.7M | 36.5M | 23.9M | 8.2M |
| Other non current liabilities | 998.0M | 930.2M | 617.9M | 591.3M |
| Shareholders equity | ||||
| Common stock | 7.4M | 7.4M | 6.3M | 6.3M |
| Retained earnings | -1.3B | -2.4B | -2.2B | -2.4B |
| Other shareholders equity | -878.3M | -1.2B | -990.4M | -1.1B |
| Total shareholders equity | -2.2B | -3.6B | -3.1B | -3.5B |
| Additional paid in capital | 35.6B | 35.5B | 25.7B | 25.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.3B | 4.4B | 3.4B | 3.5B |
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