Financials
Balance sheet
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Total assets | 16.4B | 15.8B | 17.3B | 15.2B |
| Current assets | 6.7B | 5.6B | 6.9B | 8.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 450.6M | 181.4M | 279.3M | 953.8M |
| Other short term investments | — | 0 | — | — |
| Accounts receivable | 1.6B | 1.3B | 1.8B | 1.8B |
| Other receivables | 534.1M | 694.4M | 381.0M | 340.0M |
| Inventory | 2.8B | 2.6B | 2.4B | 2.7B |
| Prepaid assets | 439.6M | 455.3M | 657.9M | 664.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 329.8M | 218.7M | 543.8M | 513.4M |
| Other current assets | 244.2M | 281.9M | 202.7M | 406.5M |
| Non current assets | 9.7B | 10.2B | 10.4B | 7.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 341.8M | 357.8M | 266.0M | 233.7M |
| Machinery furniture equipment | 7.5B | 7.2B | 7.0B | 5.7B |
| Construction in progress | 204.2M | 327.7M | 523.8M | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0B | -3.5B | -3.3B | -2.9B |
| Goodwill | 306.3M | 310.2M | 365.6M | 350.9M |
| Investment properties | — | — | — | — |
| Financial assets | 23.1M | 40.9M | 0 | — |
| Intangible assets | 29.3M | 33.3M | 44.8M | 50.6M |
| Investments and advances | 3.7B | 3.8B | 3.8B | 1.0B |
| Other non current assets | 329.9M | 693.7M | 438.2M | 488.2M |
| Total liabilities | 8.2B | 8.1B | 9.4B | 7.6B |
| Current liabilities | 5.9B | 5.5B | 6.5B | 5.3B |
| Accounts payable | 1.8B | 2.0B | 1.8B | 1.8B |
| Accrued expenses | 511.0M | 455.0M | 422.5M | 513.6M |
| Short term debt | 2.4B | 2.1B | 2.9B | 1.3B |
| Deferred revenue | 546.5M | 581.7M | 621.8M | 586.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 438.5M | 300.9M | 513.6M | 623.4M |
| Non current liabilities | 2.3B | 2.6B | 2.9B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 2.0B | 2.1B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 182.8M | 330.0M | 487.8M | 580.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 336.5M | 277.3M | 354.5M | 460.4M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 1.5B | 1.3B | 1.6B | 1.6B |
| Other shareholders equity | -199.9M | -180.4M | -211.7M | -214.2M |
| Total shareholders equity | 8.2B | 7.7B | 7.9B | 7.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.4M | 12.5M | 14.3M | 11.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.