Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3B | 11.5B | 12.1B | 9.4B |
| Other short term investments | 5.3B | 7.5B | 5.9B | 6.1B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| 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 | 3.4B | 3.3B | 3.4B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.1B | 1.3B | 1.1B |
| Investments and advances | 5.3B | 7.5B | 5.9B | 6.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.5B | 15.8B | 19.9B | 24.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | 5.3B | 4.7B | 4.7B | 4.1B |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.5B | 15.8B | 19.9B | 24.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.5B | 15.8B | 19.9B | 24.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 14.2B | 10.6B | 12.1B | 9.0B |
| Other shareholders equity | -69M | -51M | -58M | -62M |
| Total shareholders equity | 14.2B | 10.6B | 12.1B | 8.9B |
| Additional paid in capital | 9.7B | 9.6B | 9.5B | 9.5B |
| Treasury stock | 10.9B | 8.2B | 7.2B | 3.7B |
| Minority interest | — | — | — | — |
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