Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 15.5B | 14.3B | 13.7B | 10.0B |
| Current assets | 6.4B | 6.5B | 5.9B | 5.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 593.7M | 574.3M | 451.9M | 480.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 1.6B | 2.0B | 1.9B |
| Other receivables | 2.9B | 3.3B | 2.5B | 2.2B |
| Inventory | — | — | — | — |
| Prepaid assets | 500.7M | 517.1M | 377.9M | 321.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.1B | 7.9B | 7.8B | 4.8B |
| Properties | 957M | 867.4M | 990.1M | 99.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0B | 957.7M | 868.3M | 782.3M |
| Construction in progress | — | — | — | — |
| Leases | 396M | 352.4M | 308.6M | 274M |
| Accumulated depreciation | -909.1M | -806.2M | -660.7M | -588.3M |
| Goodwill | 10.1B | 9.1B | 9.0B | 5.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 887M | 679.8M | 682.6M | 336.9M |
| Investments and advances | 745.7M | 430.8M | 404.2M | 356.9M |
| Other non current assets | 1.4B | 1.2B | 1.0B | 860M |
| Total liabilities | 5.0B | 5.5B | 4.9B | 3.1B |
| Current liabilities | 3.1B | 3.5B | 2.5B | 2.1B |
| Accounts payable | 1.3B | 1.2B | 1.3B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.7B | 789.4M | 350.6M |
| Deferred revenue | 208.2M | 192.9M | 233.2M | 268.9M |
| Tax payable | — | — | — | — |
| Pensions | 2.0B | 1.4B | 1.7B | 1.6B |
| Other current liabilities | 263.9M | 391.3M | 203.2M | 185.7M |
| Non current liabilities | 1.9B | 2.0B | 2.4B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.4B | 1.9B | 655.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 179.7M | 120M | 106M | 32.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 644M | 623.7M | 436.2M | 387.3M |
| Shareholders equity | ||||
| Common stock | 500K | 500K | 500K | 500K |
| Retained earnings | 4.9B | 4.0B | 3.6B | 3.1B |
| Other shareholders equity | -395.4M | -377.2M | -427.8M | -456.2M |
| Total shareholders equity | 4.5B | 3.6B | 3.2B | 2.6B |
| Additional paid in capital | 2.1B | 2.0B | 2.0B | 1.1B |
| Treasury stock | 406.3M | 96.1M | 5.7M | 5.8M |
| Minority interest | 236.3M | 97M | 95.2M | 43M |
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