Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 913M | 1.1B | 732M | 678M |
| Other short term investments | 11.5B | 18.2B | 1.8B | 2.7B |
| Accounts receivable | — | — | — | — |
| Other receivables | 12.3B | 11.2B | 10.1B | 8.6B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 28M | 28M | 28M |
| Land and improvements | 118M | 126M | 128M | 135M |
| Machinery furniture equipment | 814M | 843M | 872M | 907M |
| Construction in progress | 70M | 44M | 48M | 35M |
| Leases | 616M | 631M | 620M | 626M |
| Accumulated depreciation | -1.6B | -1.6B | -1.6B | -1.6B |
| Goodwill | 5.5B | 5.5B | 5.6B | 5.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 130M | 188M | 253M | 316M |
| Investments and advances | 65.2B | 52.7B | 34.8B | 35.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.6B | 14.5B | 13.2B | 14.3B |
| Current liabilities | 588M | 759M | 705M | 544M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 3.5B | 2.4B | 2.5B | 2.1B |
| Short term debt | 588M | 759M | 705M | 544M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.0B | 13.7B | 12.4B | 13.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.0B | 13.7B | 12.4B | 13.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 14.6B | 12.8B | 12.5B | 11.6B |
| Other shareholders equity | -586M | 738M | 26M | -818M |
| Total shareholders equity | 15.2B | 14.7B | 13.8B | 12.0B |
| Additional paid in capital | 6.3B | 6.3B | 6.3B | 6.3B |
| Treasury stock | 6.0B | 4.9B | 4.9B | 4.2B |
| Minority interest | — | 0 | 0 | 1M |
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