Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 7.3B | 7.3B | 8.0B | 8.9B |
| Current assets | 5.6B | 5.0B | 5.5B | 5.4B |
| Cash | 1.3B | 1.2B | 1.0B | — |
| Cash equivalents | 913.9M | 1.0B | 983.1M | — |
| Cash and cash equivalents | 2.2B | 2.2B | 2.0B | 1.8B |
| Other short term investments | 127.2M | 23.3M | 7.3M | 214.8M |
| Accounts receivable | 901.2M | 1.2B | 1.1B | 1.5B |
| Other receivables | 931.7M | 967.8M | 882.0M | 1.5B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 854.9M | 237.6M | 1.2B | — |
| Hedging assets | — | — | — | — |
| Other current assets | 538.3M | 424.8M | 359.4M | 382.0M |
| Non current assets | 1.7B | 2.3B | 2.5B | 3.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 41.4M | 52.4M | 47.4M | 81.6M |
| Machinery furniture equipment | 845.4M | 1.1B | 944.9M | 1.6B |
| Construction in progress | 18.5M | 21.3M | 62.7M | 53.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -904.1M | -1.0B | -843.4M | -1.2B |
| Goodwill | 413.0M | 698.5M | 900.8M | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 513.9M | 532.1M | 574.4M | 938.5M |
| Other non current assets | 609.9M | 833.4M | 882.5M | 986.9M |
| Total liabilities | 4.4B | 4.8B | 5.3B | 4.8B |
| Current liabilities | 2.7B | 2.4B | 2.9B | 2.5B |
| Accounts payable | 1.1B | 1.2B | 1.4B | 1.6B |
| Accrued expenses | 1.2B | 1.1B | 993.6M | 1.0B |
| Short term debt | 911K | 25.4M | 38.7M | 26.9M |
| Deferred revenue | 890.7M | 1.1B | 1.1B | 855.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 696.7M | 45.3M | 421.7M | — |
| Non current liabilities | 1.7B | 2.4B | 2.4B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.7B | 1.7B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 67.3M | 80.7M | 83.3M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 574.1M | 683.8M | 715.5M | 581.5M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | 790.4M | 1.2B | 1.7B | 3.4B |
| Other shareholders equity | -365.7M | -416.9M | -379.9M | -542.5M |
| Total shareholders equity | 426.1M | 834.3M | 1.3B | 2.9B |
| Additional paid in capital | 966.3M | 195.9M | 165.3M | 82.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 174.2M | 233.0M | 96.3M | 154.9M |
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