Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 10.8B | 14.1B | 14.3B | 15.2B |
| Current assets | 1.1B | 2.2B | 2.0B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 380M | 610M | 454M | 524M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 517M | 1.2B | 1.1B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 243M | 460M | 420M | 361M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.7B | 11.9B | 12.3B | 13.2B |
| Properties | 970M | 1.9B | 1.9B | 1.4B |
| Land and improvements | — | — | 383M | 378M |
| Machinery furniture equipment | 30M | 88M | 103M | 109M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -583M | -1.2B | -1.1B | -1.0B |
| Goodwill | 14.7B | 16.6B | 16.9B | 19.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5B | 4.5B | 4.9B | 5.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 202M | 576M | 609M | 697M |
| Total liabilities | 6.5B | 10.4B | 10.3B | 10.4B |
| Current liabilities | 384M | 1.4B | 1.9B | 1.1B |
| Accounts payable | 29M | 232M | 230M | 288M |
| Accrued expenses | 260M | 517M | 564M | 510M |
| Short term debt | 35M | 293M | 1.0B | 107M |
| Deferred revenue | 131M | 370M | 345M | 355M |
| Tax payable | 13M | 42M | 60M | 76M |
| Pensions | — | — | — | — |
| Other current liabilities | 189M | 460M | 277M | 321M |
| Non current liabilities | 6.1B | 9.0B | 8.4B | 9.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7B | 8.4B | 7.8B | 8.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 561M | 953M | 1.1B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 389M | 653M | 613M | 1.1B |
| Shareholders equity | ||||
| Common stock | 32M | 32M | 32M | 32M |
| Retained earnings | -253M | -1.2B | -1.2B | -795M |
| Other shareholders equity | -738M | -1.1B | -1.0B | -1.1B |
| Total shareholders equity | -959M | -2.3B | -2.2B | -1.9B |
| Additional paid in capital | 4.3B | 4.3B | 4.4B | 4.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 182M | 192M | 193M | 196M |
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