Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 160M | 167M | 83M | 280M |
| Other short term investments | 2.5B | 2.5B | 3.2B | 3.8B |
| Accounts receivable | 1.5B | 1.9B | 1.9B | 1.9B |
| 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 | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.8B | 2.8B | 4.4B | 5.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2B | 3.6B | 4.4B | 4.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.2B | 3.6B | 4.4B | 4.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 3.6B | 4.4B | 4.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 131M | 215M | 175M | 199M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 283M | 283M | 283M | 284M |
| Retained earnings | -458M | -13M | 607M | 966M |
| Other shareholders equity | 100M | 115M | -2M | -156M |
| Total shareholders equity | -75M | 385M | 888M | 1.1B |
| Additional paid in capital | 2.9B | 3.0B | 3.0B | 3.0B |
| Treasury stock | 3.2B | 3.2B | 3.1B | 3B |
| Minority interest | 13M | 13M | 13M | 13M |
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/balance_sheet
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