Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | 9.8B | 4.3B | 30.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 86.8B | 67.5B | 49.7B | 51.8B |
| Other short term investments | 102.8B | 110.4B | 62.2B | 61.1B |
| Accounts receivable | 96.0B | 97.7B | 55.6B | 53.3B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 16M | 21M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 42.0B | 28.3B | 16.4B | 15.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.4B | 5.0B | 2.1B | 2.2B |
| Investments and advances | 373.8B | 362.3B | 274.6B | 237.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 471.9B | 460.4B | 405.2B | 378.7B |
| Current liabilities | 239.0B | 241.6B | 207.5B | 183.1B |
| Accounts payable | 228.7B | 227.4B | 197.8B | 179.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.3B | 14.1B | 9.7B | 3.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 232.8B | 218.8B | 197.7B | 195.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 232.8B | 218.8B | 197.7B | 195.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 34.6B | 44.9B | 28.4B | 27.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20M | 20M | 20M | 20M |
| Retained earnings | 89.4B | 78.7B | 70.6B | 64.2B |
| Other shareholders equity | -3.1B | -2.0B | -2.8B | -2.3B |
| Total shareholders equity | 86.4B | 76.8B | 67.8B | 61.9B |
| Additional paid in capital | 28.8B | 25.5B | 23.9B | 23.8B |
| Treasury stock | 17.5B | 9.8B | 18.7B | 14.0B |
| Minority interest | 1.2B | 1.4B | 1.1B | 1.2B |
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