Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 10.6B | 9.0B | 8.4B | 6.5B |
| Current assets | 6.6B | 5.2B | 4.8B | 3.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9B | 2.1B | 1.6B | 986M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 2.5B | 2.6B | 2.6B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 668M | 970M | 453M | 312M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 245M | 532M | 579M | 313M |
| Non current assets | 4.0B | 3.8B | 3.7B | 2.6B |
| Properties | 1.2B | 1.1B | 974M | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4B | 1.5B | 1.1B | 898M |
| Construction in progress | 141M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.4B | -1.1B | -1.2B |
| Goodwill | 36.0B | 37.2B | 37.9B | 38.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.1B | 11.1B | 11.8B | 12.7B |
| Investments and advances | 543M | 507M | 568M | 935M |
| Other non current assets | 2.2B | 2.1B | 2.2B | 835M |
| Total liabilities | 17.6B | 18.4B | 18.4B | 18.7B |
| Current liabilities | 1.2B | 1.3B | 1.6B | 2.4B |
| Accounts payable | 412M | 397M | 463M | 325M |
| Accrued expenses | 1.5B | 1.3B | 1.2B | 1.2B |
| Short term debt | 339M | 335M | 609M | 1.9B |
| Deferred revenue | 478M | 557M | 489M | 249M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.3B | 17.1B | 16.8B | 16.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.4B | 15.1B | 14.8B | 15.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.5B | 1.7B | 1.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9B | 2.0B | 2.0B | 1.0B |
| Shareholders equity | ||||
| Common stock | 7M | 7M | 7M | 7M |
| Retained earnings | 9.6B | 8.5B | 7.3B | 5.3B |
| Other shareholders equity | -830M | -651M | -822M | -785M |
| Total shareholders equity | 8.8B | 7.9B | 6.5B | 4.5B |
| Additional paid in capital | 11.1B | 10.8B | 10.7B | 10.6B |
| Treasury stock | 8.2B | 8.2B | 7.4B | 6.7B |
| Minority interest | 1.8B | 1.9B | 2.1B | 2.1B |
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