Financials
Balance sheet
| Fiscal date | Feb 2019 | Nov 2018 | Aug 2018 | May 2018 |
|---|---|---|---|---|
| Total assets | 16.9B | 16.9B | 16.4B | 16.9B |
| Current assets | 7.4B | 7.2B | 6.7B | 7.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 367.3M | 266.2M | 450.6M | 533.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.7B | 1.6B | 1.5B |
| Other receivables | 441.7M | 486.4M | 534.1M | 767.5M |
| Inventory | 3.6B | 3.2B | 2.8B | 2.9B |
| Prepaid assets | 744.5M | 613.7M | 439.6M | 679.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 251.6M | 202.9M | 329.8M | 483.8M |
| Other current assets | 245.4M | 234.4M | 244.2M | 198.1M |
| Non current assets | 9.5B | 9.7B | 9.7B | 9.9B |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | 341.8M | — |
| Machinery furniture equipment | — | — | 7.5B | — |
| Construction in progress | — | — | 204.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -4.0B | — |
| Goodwill | 304.8M | 305.6M | 306.3M | 335.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 23.1M | — |
| Intangible assets | 27.8M | 28.6M | 29.3M | 30.4M |
| Investments and advances | 3.7B | 3.8B | 3.7B | 3.8B |
| Other non current assets | 644.9M | 646.1M | 329.9M | 791.1M |
| Total liabilities | 8.5B | 8.6B | 8.2B | 8.8B |
| Current liabilities | 6.3B | 6.3B | 5.9B | 6.4B |
| Accounts payable | 1.6B | 2.2B | 1.8B | 1.9B |
| Accrued expenses | 393.9M | 428.9M | 511.0M | 538.2M |
| Short term debt | 2.8B | 2.6B | 2.4B | 2.9B |
| Deferred revenue | 868.5M | 459.5M | 546.5M | 510.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 215.7M | 282.6M | 438.5M | 345.0M |
| Non current liabilities | 2.3B | 2.3B | 2.3B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.7B | 1.8B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 220.9M | 209.8M | 182.8M | 207.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 310.3M | 358.0M | 336.5M | 279.3M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 1.8B | 1.7B | 1.5B | 1.8B |
| Other shareholders equity | -189.3M | -204.2M | -199.9M | -169.7M |
| Total shareholders equity | 8.4B | 8.3B | 8.2B | 8.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.3M | 9.4M | 9.4M | 11.7M |
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