Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 8.9B | 9.4B | 8.8B | 9.4B |
| Current assets | 3.0B | 3.3B | 3.2B | 4.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 922.5M | 1.4B | 1.2B | 2.5B |
| Other short term investments | 315.5M | 412.1M | 738M | 1.1B |
| Accounts receivable | 994.4M | 964.1M | 879.7M | 754.6M |
| Other receivables | — | — | — | — |
| Inventory | 545.2M | 210.2M | 90.6M | 80.6M |
| Prepaid assets | 179M | 322.9M | 285.7M | 187.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.9B | 6.1B | 5.6B | 4.8B |
| Properties | 161.3M | 184.6M | 169.7M | 0 |
| Land and improvements | 243.5M | 243.5M | 243.5M | 243.2M |
| Machinery furniture equipment | 1.3B | 1.3B | 1.3B | 1.4B |
| Construction in progress | 11.2M | 17.7M | 12.9M | 19.5M |
| Leases | 197.6M | 223.8M | 216.9M | 235.2M |
| Accumulated depreciation | -1.3B | -1.3B | -1.2B | -1.2B |
| Goodwill | 7.8B | 7.6B | 6.9B | 6.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 284.3M | 266.7M | 185.8M | 118.5M |
| Investments and advances | 455.5M | 656.6M | 589.8M | 199M |
| Other non current assets | 564.2M | 567.3M | 514.6M | 403.5M |
| Total liabilities | 3.4B | 3.8B | 3.3B | 3.7B |
| Current liabilities | 1.2B | 1.6B | 1.0B | 1.4B |
| Accounts payable | 273.7M | 277M | 219.5M | 208.8M |
| Accrued expenses | 328.9M | 324.6M | 282.5M | 233.5M |
| Short term debt | — | 421.5M | — | 349.9M |
| Deferred revenue | 937.9M | 867.3M | 812.9M | 829.3M |
| Tax payable | — | — | — | — |
| Pensions | 336M | 270.7M | 229M | 221M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2B | 2.3B | 2.3B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.9B | 1.8B | 1.8B |
| Provision for risks and charges | 330.5M | 312.5M | 372.6M | 404.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | -3.1M | — |
| Other non current liabilities | 58.4M | 73.4M | 58.1M | 119.8M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -2.7B | -2.7B | -2.7B | -2.8B |
| Other shareholders equity | -2.1M | 55.6M | -18.5M | -18.2M |
| Total shareholders equity | -2.7B | -2.6B | -2.8B | -2.8B |
| Additional paid in capital | 7.0B | 7.2B | 7.4B | 7.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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