Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 2.8B | 2.9B | 2.9B |
| Other short term investments | 290.6B | 289.7B | 264.3B | 239.1B |
| Accounts receivable | 12.4B | 11.3B | 10.3B | 11.0B |
| Other receivables | — | — | — | — |
| 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 | 8.1B | 8.1B | 8.1B | 8.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 297.6B | 296.0B | 271.8B | 251.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 30.2B | 37.5B | 35.4B | 34.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 30.2B | 37.5B | 35.4B | 34.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 30.2B | 37.5B | 35.4B | 34.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.8B | 4.8B | 4.8B | 4.8B |
| Retained earnings | 23.8B | 15.5B | 23.1B | 20.9B |
| Other shareholders equity | 6.7B | 13.5B | 5.0B | -1.4B |
| Total shareholders equity | 35.2B | 33.8B | 32.8B | 24.2B |
| Additional paid in capital | 81.9B | 81.4B | 81.3B | 81.3B |
| Treasury stock | 51.6B | 49.3B | 49.0B | 49.1B |
| Minority interest | 3.0B | 837M | 1.8B | 948M |
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