Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 6.7B | 6.7B | 7.6B | 6.9B |
| Current assets | 2.4B | 2.2B | 2.6B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.1B | 796.5M | 916.6M |
| Other short term investments | 702.3M | 482.7M | 1.2B | 574.5M |
| Accounts receivable | 351.6M | 373.6M | 334.8M | 309.2M |
| Other receivables | 84.4M | 114.7M | 131.7M | 144.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 38.1M | 35.1M | 27.4M | 22.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 56.4M | 9.1M | 26M | — |
| Other current assets | 46.9M | 68.3M | 76.6M | 47.5M |
| Non current assets | 4.3B | 4.5B | 5.0B | 4.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 116.9M | 109.5M | 119.2M | 96.9M |
| Construction in progress | — | — | — | — |
| Leases | 40.6M | 40.2M | 38M | 35.3M |
| Accumulated depreciation | -94.2M | -71.8M | -72.5M | -62.7M |
| Goodwill | 5.3B | 5.5B | 6.1B | 6.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 2.7B | 3.1B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 172.9M | 157.7M | 149.3M | 15.5M |
| Total liabilities | 1.5B | 1.5B | 1.6B | 1.3B |
| Current liabilities | 90M | 84.3M | 158.7M | 54.6M |
| Accounts payable | 2.6M | 3.2M | 57.1M | 6.5M |
| Accrued expenses | 166.6M | 131.2M | 131.8M | 157.1M |
| Short term debt | 29.1M | 27.3M | 25.7M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.6M | 19.8M | 12.6M | 28M |
| Pensions | 420M | 371M | 335.7M | 345.4M |
| Other current liabilities | 58.3M | 53.8M | 75.9M | 48.1M |
| Non current liabilities | 1.4B | 1.4B | 1.5B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 415M | 431.2M | 445.7M | 319.1M |
| Provision for risks and charges | 29.8M | 26.4M | 22.4M | 20.9M |
| Deferred liabilities | 619.2M | 627.4M | 729.1M | 729.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 979.5M | 930.5M | 992.3M | 866M |
| Shareholders equity | ||||
| Common stock | 253.6M | 270.6M | 280.5M | 294.6M |
| Retained earnings | 1.1B | 1.1B | 1.3B | 1.3B |
| Other shareholders equity | -396.1M | -324M | -367.1M | -423.5M |
| Total shareholders equity | 931.1M | 1.0B | 1.2B | 1.2B |
| Additional paid in capital | 3.8B | 3.8B | 3.8B | 3.8B |
| Treasury stock | 55.1M | 107.3M | 139.5M | 170.8M |
| Minority interest | 178.8M | 103.2M | 697.6M | 157.6M |
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