Financials
Balance sheet
| Fiscal date | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 |
|---|---|---|---|---|
| Total assets | 7.0B | 6.7B | 6.5B | 5.9B |
| Current assets | 5.0B | 4.8B | 4.5B | 3.9B |
| Cash | 2.0B | — | — | — |
| Cash equivalents | 1.3B | — | — | — |
| Cash and cash equivalents | 3.3B | 3.0B | 2.8B | 2.7B |
| Other short term investments | 551.6M | 515.8M | 506.3M | 139.6M |
| Accounts receivable | 291.5M | 271.3M | 357.1M | 253.9M |
| Other receivables | 871.8M | 908.5M | 807.6M | 788.5M |
| Inventory | 7.1M | 7.6M | 8.1M | 10.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 100K | — | -100K | — |
| Non current assets | 2.0B | 1.9B | 2.0B | 1.9B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -76.4M |
| Goodwill | 2.2B | 2.1B | 2.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 714.7M | 699.7M | 702.9M | 703.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | — | — | 100K |
| Total liabilities | 4.7B | 4.6B | 4.4B | 3.9B |
| Current liabilities | 2.8B | 2.7B | 2.7B | 2.3B |
| Accounts payable | 78.8M | 65.9M | 68.7M | 63.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 154.9M | 149.9M | 112.3M | 133.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 691.7M | 825.6M | 868.9M | 756.7M |
| Non current liabilities | 1.9B | 1.8B | 1.8B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.6B | 1.5B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 78.7M | 79M | 80.5M | 80.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100M | 110.2M | 174.5M | 134.5M |
| Shareholders equity | ||||
| Common stock | 123.6M | 123.6M | 123.6M | 123.6M |
| Retained earnings | 1.7B | 1.6B | 1.5B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.1B | 2.0B | 1.9B |
| Additional paid in capital | 494.7M | 494.7M | 494.7M | 494.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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