|
Total assets
|
530.6B
|
512.2B
|
412.0B
|
364.8B
|
|
Current assets
|
163.8B
|
159.7B
|
184.3B
|
169.7B
|
|
Cash
|
10.0B
|
11.6B
|
8.5B
|
8.3B
|
|
Cash equivalents
|
15.9B
|
6.7B
|
26.2B
|
5.7B
|
|
Cash and cash equivalents
|
25.9B
|
18.3B
|
34.7B
|
13.9B
|
|
Other short term investments
|
55.1B
|
57.2B
|
76.6B
|
90.8B
|
|
Accounts receivable
|
59.9B
|
56.9B
|
48.7B
|
44.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
804.1M
|
1.2B
|
2.5B
|
3.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
8.6M
|
12M
|
6M
|
8M
|
|
Other current assets
|
22.0B
|
26.0B
|
21.8B
|
16.9B
|
|
Non current assets
|
366.8B
|
352.4B
|
227.7B
|
195.2B
|
|
Properties
|
21.3B
|
19.0B
|
14.3B
|
13.1B
|
|
Land and improvements
|
8.0B
|
8.2B
|
5.7B
|
4.7B
|
|
Machinery furniture equipment
|
119.4B
|
100.3B
|
81.2B
|
66.5B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
10.4B
|
9.6B
|
8.5B
|
7.8B
|
|
Accumulated depreciation
|
-80.3B
|
-76.4B
|
-68.3B
|
-59.7B
|
|
Goodwill
|
224.3B
|
266.0B
|
145.1B
|
146.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
233.2M
|
0
|
0
|
0
|
|
Intangible assets
|
19.4B
|
27.6B
|
9.4B
|
11.3B
|
|
Investments and advances
|
13.0B
|
14.6B
|
9.9B
|
6.9B
|
|
Other non current assets
|
34.8B
|
36.5B
|
30.6B
|
21.9B
|
|
Total liabilities
|
236.2B
|
243.7B
|
205.8B
|
198.3B
|
|
Current liabilities
|
121.1B
|
125.3B
|
104.1B
|
95.1B
|
|
Accounts payable
|
23.8B
|
22.0B
|
18.1B
|
19B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6B
|
8.9B
|
5.2B
|
2.7B
|
|
Deferred revenue
|
55.3B
|
57.6B
|
50.9B
|
45.5B
|
|
Tax payable
|
6.2B
|
5.0B
|
4.2B
|
4.1B
|
|
Pensions
|
11.8B
|
12.6B
|
11.0B
|
10.7B
|
|
Other current liabilities
|
21.4B
|
19.2B
|
14.7B
|
13.1B
|
|
Non current liabilities
|
115.1B
|
118.4B
|
101.6B
|
103.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
49.4B
|
58.2B
|
54.7B
|
58.5B
|
|
Provision for risks and charges
|
22.3B
|
27.9B
|
25.6B
|
26.1B
|
|
Deferred liabilities
|
2.4B
|
2.6B
|
433M
|
230M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
38.7B
|
27.1B
|
18.0B
|
15.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
93.5B
|
100.9B
|
93.7B
|
86.9B
|
|
Retained earnings
|
203.8B
|
173.1B
|
118.8B
|
84.3B
|
|
Other shareholders equity
|
-2.9B
|
-5.6B
|
-6.3B
|
-4.7B
|
|
Total shareholders equity
|
294.4B
|
268.5B
|
206.2B
|
166.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
