Total assets
|
298.3B
|
273.7B
|
245.7B
|
212.2B
|
Current assets
|
85.8B
|
78.4B
|
69.1B
|
61.8B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
25.3B
|
25.4B
|
23.4B
|
21.4B
|
Other short term investments
|
3.8B
|
4.2B
|
4.5B
|
2.5B
|
Accounts receivable
|
22.4B
|
21.3B
|
17.7B
|
14.2B
|
Other receivables
|
26.1B
|
17.7B
|
12.8B
|
13.9B
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
5.3B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
8.2B
|
9.8B
|
10.7B
|
9.8B
|
Non current assets
|
212.5B
|
195.3B
|
176.6B
|
150.4B
|
Properties
|
0
|
0
|
0
|
0
|
Land and improvements
|
364M
|
712M
|
697M
|
502M
|
Machinery furniture equipment
|
12.9B
|
12.2B
|
10.8B
|
9.6B
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-7.0B
|
-7.0B
|
-6.9B
|
-6.0B
|
Goodwill
|
236.7B
|
222.7B
|
201.1B
|
161.6B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
23.3B
|
15.2B
|
14.4B
|
10.0B
|
Investments and advances
|
52.4B
|
47.6B
|
43.7B
|
43.1B
|
Other non current assets
|
19.6B
|
17.3B
|
15.0B
|
12.5B
|
Total liabilities
|
195.7B
|
174.8B
|
159.4B
|
135.7B
|
Current liabilities
|
103.8B
|
99.1B
|
89.2B
|
78.3B
|
Accounts payable
|
68.6B
|
64.4B
|
56.8B
|
49.1B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
4.5B
|
4.3B
|
3.1B
|
3.6B
|
Deferred revenue
|
3.3B
|
3.4B
|
3.1B
|
2.6B
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
27.3B
|
27.1B
|
26.3B
|
23.0B
|
Non current liabilities
|
91.9B
|
75.7B
|
70.1B
|
57.4B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
72.4B
|
58.3B
|
54.5B
|
42.4B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
3.6B
|
3.0B
|
2.8B
|
3.3B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
15.9B
|
14.5B
|
12.8B
|
11.8B
|
Shareholders equity
|
|
|
|
|
Common stock
|
9M
|
9M
|
9M
|
10M
|
Retained earnings
|
96.0B
|
95.8B
|
86.2B
|
77.1B
|
Other shareholders equity
|
-3.4B
|
-7.0B
|
-8.4B
|
-5.4B
|
Total shareholders equity
|
102.6B
|
98.9B
|
86.3B
|
76.5B
|
Additional paid in capital
|
—
|
—
|
—
|
0
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
9.9B
|
10.2B
|
8.6B
|
4.7B
|