|
Total assets
|
319.7B
|
16.5B
|
|
Current assets
|
208.5B
|
10.7B
|
|
Cash
|
52.5B
|
1.8B
|
|
Cash equivalents
|
—
|
0
|
|
Cash and cash equivalents
|
52.5B
|
1.8B
|
|
Other short term investments
|
30.2B
|
1.7B
|
|
Accounts receivable
|
66.9B
|
3.6B
|
|
Other receivables
|
27.6B
|
1.5B
|
|
Inventory
|
—
|
—
|
|
Prepaid assets
|
14.0B
|
755M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
422.1M
|
10M
|
|
Other current assets
|
201.9M
|
21M
|
|
Non current assets
|
111.2B
|
5.8B
|
|
Properties
|
0
|
0
|
|
Land and improvements
|
4.5B
|
243M
|
|
Machinery furniture equipment
|
43.8B
|
2.4B
|
|
Construction in progress
|
2.2B
|
54M
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-41.8B
|
-2.2B
|
|
Goodwill
|
49.3B
|
1.9B
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
5.9B
|
167M
|
|
Investments and advances
|
26.2B
|
1.5B
|
|
Other non current assets
|
14.4B
|
812M
|
|
Total liabilities
|
113.1B
|
5.9B
|
|
Current liabilities
|
92.0B
|
4.7B
|
|
Accounts payable
|
8.9B
|
474M
|
|
Accrued expenses
|
18.2B
|
986M
|
|
Short term debt
|
5.3B
|
235M
|
|
Deferred revenue
|
18.2B
|
881M
|
|
Tax payable
|
17.4B
|
812M
|
|
Pensions
|
16.8B
|
849M
|
|
Other current liabilities
|
3.9B
|
199M
|
|
Non current liabilities
|
21.1B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
12.4B
|
767M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
3.7B
|
216M
|
|
Derivative product liabilities
|
238.6M
|
12M
|
|
Other non current liabilities
|
275.3M
|
28M
|
|
Shareholders equity
|
|
|
|
Common stock
|
6.0B
|
325M
|
|
Retained earnings
|
252.7B
|
12.6B
|
|
Other shareholders equity
|
21.5B
|
1.6B
|
|
Total shareholders equity
|
206.6B
|
10.6B
|
|
Additional paid in capital
|
9.6B
|
449M
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
917.7M
|
46M
|
