Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 12.2B | 9.5B | 6.8B | 7.2B |
| Current assets | 10.1B | 7.9B | 6.0B | 6.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 4.2B | 2.5B | 2.8B |
| Other short term investments | 3.2B | 1.9B | 1.9B | 1.7B |
| Accounts receivable | 0 | 104M | 1.4B | 1.3B |
| Other receivables | 2.2B | 1.6B | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 247M | 175M | 134M | 149M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 29M | 476M |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 1.7B | 820M | 692M |
| Properties | 206M | 219M | 228M | 0 |
| Land and improvements | 1M | 4M | 4M | 16M |
| Machinery furniture equipment | 784M | 696M | 634M | 604M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -632M | -577M | -530M | -533M |
| Goodwill | 2.2B | 1.6B | 315M | 333M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 270M | 249M | 29M | 47M |
| Investments and advances | — | — | 79M | 120M |
| Other non current assets | 497M | 324M | 263M | 261M |
| Total liabilities | 3.7B | 4.7B | 2.3B | 2.6B |
| Current liabilities | 1.2B | 2.3B | 751M | 1.3B |
| Accounts payable | 842M | 641M | 455M | 390M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 18M | 241M |
| Deferred revenue | 370M | 375M | 249M | 211M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.3B | 29M | 476M |
| Non current liabilities | 2.5B | 2.5B | 1.6B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.4B | 1.5B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 140M | 119M | 90M | 44M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 2.4B | 1.9B | 1.8B | 1.0B |
| Other shareholders equity | -5M | 37M | 4M | -8M |
| Total shareholders equity | 2.4B | 1.9B | 1.8B | 1.0B |
| Additional paid in capital | 236M | 199M | 175M | 643M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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