Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 193.5B | 126.2B | 94.5B | 92.8B |
| Current assets | 154.3B | 87.2B | 68.0B | 66.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 607M | 583M | 841M | 724M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.2B | 988M | 953M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.2B | 323M | 220M | 242M |
| Restricted cash | 147.0B | 85.1B | 65.9B | 64.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | — | — | — |
| Non current assets | 39.2B | 39.0B | 26.5B | 26.1B |
| Properties | 613M | 656M | 520M | 225M |
| Land and improvements | 156M | 146M | 146M | 145M |
| Machinery furniture equipment | 2.2B | 2.0B | 1.8B | 1.6B |
| Construction in progress | — | — | — | — |
| Leases | 322M | 314M | 269M | 242M |
| Accumulated depreciation | -1.9B | -1.8B | -1.5B | -1.3B |
| Goodwill | 56.0B | 57.0B | 36.9B | 36.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.7B | 14.4B | 10.3B | 10.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6B | 1.6B | 1.4B | 1.3B |
| Total liabilities | 166.0B | 102.3B | 74.2B | 72.6B |
| Current liabilities | 153B | 87.4B | 68.4B | 65.7B |
| Accounts payable | 703M | 639M | 505M | 521M |
| Accrued expenses | 354M | 346M | 291M | 280M |
| Short term debt | 1.5B | 2.4B | 2.6B | 951M |
| Deferred revenue | 194M | 158M | 129M | 135M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 150.6B | 84.2B | 65.2B | 64.1B |
| Non current liabilities | 13.0B | 14.8B | 5.8B | 6.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.6B | 14.4B | 5.5B | 6.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.1B | 3.6B | 2.3B | 2.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 394M | 359M | 270M | 350M |
| Shareholders equity | ||||
| Common stock | 6M | 6M | 6M | 6M |
| Retained earnings | 14.4B | 11.0B | 9.6B | 8.3B |
| Other shareholders equity | -196M | -192M | -243M | -315M |
| Total shareholders equity | 14.2B | 10.9B | 9.4B | 8.0B |
| Additional paid in capital | 14.1B | 13.8B | 11.7B | 11.5B |
| Treasury stock | 5.5B | 5.2B | 3.9B | 2.4B |
| Minority interest | 39M | 129M | 109M | 101M |
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