Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 21.3B | 22.5B | 19.2B | 17.2B |
| Current assets | 18.5B | 19.9B | 16.7B | 16.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7B | 2.1B | 887M | 1.0B |
| Other short term investments | 11.0B | 15.2B | 13.0B | 12.6B |
| Accounts receivable | 2.4B | 1.7B | 1.8B | 1.7B |
| Other receivables | — | 899M | 815M | 677M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 124M | 145M | 136M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 412M | 78M | 123M | 62M |
| Non current assets | 2.8B | 2.6B | 2.5B | 1.2B |
| Properties | 1.6B | 902M | 968M | 0 |
| Land and improvements | — | 90M | 90M | 92M |
| Machinery furniture equipment | — | 1.5B | 1.3B | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | 578M | 550M | 488M |
| Accumulated depreciation | — | -1.1B | -896M | -768M |
| Goodwill | 22.9B | 25.5B | 25.9B | 24.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6B | 3.0B | 3.5B | 3.3B |
| Investments and advances | — | 24M | 23M | 7M |
| Other non current assets | 1.2B | 988M | 800M | 446M |
| Total liabilities | 19.7B | 23.3B | 21.0B | 18.7B |
| Current liabilities | 14.7B | 17.5B | 14.6B | 14.0B |
| Accounts payable | — | 862M | 856M | 854M |
| Accrued expenses | — | 707M | 418M | 321M |
| Short term debt | 763M | 1.1B | 480M | 186M |
| Deferred revenue | 1.9B | 96M | 26M | 61M |
| Tax payable | — | 102M | 138M | 129M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.0B | 15.4B | 13.3B | 12.9B |
| Non current liabilities | 5.0B | 5.8B | 6.4B | 4.7B |
| Long term provisions | 375M | 407M | 537M | 540M |
| Long term debt | 4.7B | 5.6B | 6.3B | 4.5B |
| Provision for risks and charges | — | 49M | 48M | 46M |
| Deferred liabilities | 845M | 561M | 526M | 559M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 253M | 109M | 89M | 87M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 4.6B | 2.4B | 1.8B | 1.2B |
| Other shareholders equity | -2.2B | -2.4B | -2.2B | -2.0B |
| Total shareholders equity | 2.5B | 75M | -435M | -760M |
| Additional paid in capital | 10.8B | 10.7B | 10.7B | 10.6B |
| Treasury stock | 3M | 3M | 3M | 3M |
| Minority interest | 48M | 112M | 120M | 119M |
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