Financials
Balance sheet
| Fiscal date | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3B | 5.6B | 5.3B | 4.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.3B | 5.5B | 5.5B | 5.1B |
| Other receivables | 405M | 410M | 350M | 273M |
| Inventory | — | — | — | — |
| Prepaid assets | 163M | 165M | 155M | 155M |
| 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 | 25.0B | 25.1B | 24.9B | 24.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2B | 5.2B | 5.7B | 6.0B |
| Investments and advances | 131.3B | 139.2B | 133.9B | 128.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | — | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.8B | 3.6B | 3.1B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 808M | 932M | 863M | 875M |
| Deferred revenue | — | — | — | — |
| Tax payable | 466M | 457M | 472M | 498M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 8.5B | 8.0B | 7.7B | 7.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.5B | 1.7B | 2.0B |
| Derivative product liabilities | 1.4B | 1.6B | 1.4B | 2.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 833M | 826M | 805M |
| Retained earnings | 14.6B | 16.0B | 15.4B | 14.8B |
| Other shareholders equity | 2.1B | 2.0B | 1.5B | 1.2B |
| Total shareholders equity | 33.7B | 34.9B | 33.5B | 32.2B |
| Additional paid in capital | — | 833M | 826M | 805M |
| Treasury stock | — | — | — | — |
| Minority interest | 12.9B | 13.4B | 13.0B | 12.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.