|
Total assets
|
12.0B
|
6.4B
|
4.2B
|
|
Current assets
|
3.1B
|
1.9B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
452M
|
305M
|
207M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
2.4B
|
1.4B
|
368M
|
|
Other receivables
|
—
|
787M
|
752M
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
33M
|
30M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
231M
|
186M
|
30M
|
|
Non current assets
|
8.9B
|
4.5B
|
2.9B
|
|
Properties
|
270M
|
235M
|
223M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
146M
|
103M
|
—
|
|
Construction in progress
|
—
|
16M
|
13M
|
|
Leases
|
42M
|
20M
|
35M
|
|
Accumulated depreciation
|
-78M
|
-57M
|
-105M
|
|
Goodwill
|
13.7B
|
6.8B
|
4.8B
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
2.6B
|
988M
|
368M
|
|
Investments and advances
|
123M
|
104M
|
—
|
|
Other non current assets
|
194M
|
301M
|
158M
|
|
Total liabilities
|
7.4B
|
6.0B
|
919M
|
|
Current liabilities
|
2.0B
|
1.4B
|
713M
|
|
Accounts payable
|
764M
|
560M
|
215M
|
|
Accrued expenses
|
421M
|
219M
|
392M
|
|
Short term debt
|
103M
|
98M
|
27M
|
|
Deferred revenue
|
207M
|
256M
|
49M
|
|
Tax payable
|
59M
|
36M
|
—
|
|
Pensions
|
275M
|
150M
|
—
|
|
Other current liabilities
|
47M
|
31M
|
25M
|
|
Non current liabilities
|
5.5B
|
4.6B
|
206M
|
|
Long term provisions
|
185M
|
167M
|
—
|
|
Long term debt
|
4.8B
|
4.2B
|
94M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
370M
|
141M
|
106M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
66M
|
79M
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
2M
|
0
|
—
|
|
Retained earnings
|
-527M
|
-445M
|
—
|
|
Other shareholders equity
|
23M
|
48M
|
-163M
|
|
Total shareholders equity
|
4.6B
|
416M
|
3.3B
|
|
Additional paid in capital
|
5.0B
|
772M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
92M
|
41M
|
42M
|
