|
Total assets
|
855.9B
|
512.2B
|
|
Current assets
|
264.3B
|
159.7B
|
|
Cash
|
16.2B
|
11.6B
|
|
Cash equivalents
|
25.6B
|
6.7B
|
|
Cash and cash equivalents
|
41.8B
|
18.3B
|
|
Other short term investments
|
88.9B
|
57.2B
|
|
Accounts receivable
|
96.7B
|
56.9B
|
|
Other receivables
|
—
|
—
|
|
Inventory
|
1.3B
|
1.2B
|
|
Prepaid assets
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
13.8M
|
12M
|
|
Other current assets
|
35.6B
|
26.0B
|
|
Non current assets
|
591.6B
|
352.4B
|
|
Properties
|
34.3B
|
19.0B
|
|
Land and improvements
|
12.9B
|
8.2B
|
|
Machinery furniture equipment
|
192.5B
|
100.3B
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
16.8B
|
9.6B
|
|
Accumulated depreciation
|
-129.5B
|
-76.4B
|
|
Goodwill
|
361.8B
|
266.0B
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
376.1M
|
0
|
|
Intangible assets
|
31.3B
|
27.6B
|
|
Investments and advances
|
20.9B
|
14.6B
|
|
Other non current assets
|
56.1B
|
36.5B
|
|
Total liabilities
|
381.0B
|
243.7B
|
|
Current liabilities
|
195.3B
|
125.3B
|
|
Accounts payable
|
38.3B
|
22.0B
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
4.1B
|
8.9B
|
|
Deferred revenue
|
89.3B
|
57.6B
|
|
Tax payable
|
10.0B
|
5.0B
|
|
Pensions
|
19.0B
|
12.6B
|
|
Other current liabilities
|
34.6B
|
19.2B
|
|
Non current liabilities
|
185.7B
|
118.4B
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
79.6B
|
58.2B
|
|
Provision for risks and charges
|
35.9B
|
27.9B
|
|
Deferred liabilities
|
3.9B
|
2.6B
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
62.5B
|
27.1B
|
|
Shareholders equity
|
|
|
|
Common stock
|
150.8B
|
100.9B
|
|
Retained earnings
|
328.7B
|
173.1B
|
|
Other shareholders equity
|
-4.6B
|
-5.6B
|
|
Total shareholders equity
|
474.9B
|
268.5B
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
