Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | 26.4B | 24.9B | 21.7B | 22.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 740.8B | 527.6B | 263.6B | 278.8B |
| Other short term investments | 290.3B | 356.0B | 350.7B | 230.4B |
| Accounts receivable | 102.6B | 90.5B | 72.9B | 73.2B |
| Other receivables | 57.1B | 79.6B | 49.8B | 54.2B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| 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 | 107.0B | 102.7B | 101.2B | 101.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.4B | 4.2B | 5.5B | 6.9B |
| Investments and advances | 984.8B | 930.3B | 697.8B | 586.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 523.8B | 467.2B | 450.8B | 466.1B |
| Current liabilities | 222.8B | 185.5B | 159.3B | 184.1B |
| Accounts payable | 169.2B | 140.3B | 118.4B | 114.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.6B | 45.2B | 40.9B | 69.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 301.0B | 281.7B | 291.5B | 282.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 301.0B | 281.7B | 291.5B | 282.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 70.6B | 43.7B | 41.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.1B | 4.1B | 4.1B | 4.1B |
| Retained earnings | 272.3B | 237.0B | 223.2B | 199.2B |
| Other shareholders equity | -84M | 8.0B | 1.6B | -1.5B |
| Total shareholders equity | 276.3B | 249.1B | 228.9B | 201.8B |
| Additional paid in capital | 88.4B | 88.4B | 88.5B | 89.2B |
| Treasury stock | 105.4B | 88.2B | 83.0B | 60.5B |
| Minority interest | — | — | — | — |
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