Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.1B | 4.8B | 4.1B |
| Current assets | 3.4B | 3.1B | 2.7B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 821.3M | 902.9M | 358.8M | 363.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2B | 1.9B | 2.0B | 1.8B |
| Other receivables | 230.1M | 172.0M | 177.8M | 158.2M |
| Inventory | 54.1M | 53.3M | 40.4M | 42.3M |
| Prepaid assets | 80.9M | 70.7M | 52.0M | 48.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 1.9B | 2.2B | 1.7B |
| Properties | 396.2M | 376.1M | 368.1M | 232.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 386.5M | 373.2M | 352.2M | 328.6M |
| Construction in progress | 6.1M | 7.8M | 10.2M | 14.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -376.0M | -356.5M | -328.9M | -306.6M |
| Goodwill | 2.4B | 2.3B | 2.7B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 589.4M | 582.9M | 611.4M | 488.3M |
| Investments and advances | — | — | — | 2.9M |
| Other non current assets | 158.0M | 107.6M | 93.5M | 86.2M |
| Total liabilities | 2.4B | 2.3B | 2.2B | 1.8B |
| Current liabilities | 1.6B | 1.5B | 1.4B | 1.2B |
| Accounts payable | 734.3M | 671.9M | 665.4M | 652.1M |
| Accrued expenses | 765.3M | 698.6M | 578.3M | 514.0M |
| Short term debt | 74.0M | 70.5M | 71.2M | 16.0M |
| Deferred revenue | 788.1M | 722.3M | 623.6M | 552.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 826.6M | 847.4M | 834.0M | 613.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 466.3M | 465.0M | 499.1M | 279.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 360.3M | 382.4M | 334.9M | 333.2M |
| Shareholders equity | ||||
| Common stock | 607K | 606K | 604K | 601K |
| Retained earnings | 2.8B | 2.5B | 2.4B | 2.1B |
| Other shareholders equity | -83.6M | -109.2M | -89.3M | -87.7M |
| Total shareholders equity | 2.8B | 2.4B | 2.3B | 2.0B |
| Additional paid in capital | 61.9M | 47.5M | 32.3M | 21.1M |
| Treasury stock | 562.0M | 366.5M | 253.9M | 253.9M |
| Minority interest | 702K | 576K | 646K | 896K |
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