|
Total assets
|
124.4B
|
107.6T
|
99.3T
|
103.0T
|
|
Current assets
|
36.9B
|
45.8T
|
38.8T
|
41.3T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.5B
|
10.7T
|
7.5T
|
9.7T
|
|
Other short term investments
|
10.3B
|
16.9T
|
12.9T
|
16.2T
|
|
Accounts receivable
|
6.7B
|
6.2T
|
7.0T
|
6.1T
|
|
Other receivables
|
267M
|
384.4B
|
4.1T
|
2.1T
|
|
Inventory
|
3.4B
|
3.8T
|
2.7T
|
1.6T
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.6B
|
4.6T
|
4.6T
|
3.1T
|
|
Non current assets
|
87.6B
|
61.8T
|
60.5T
|
61.7T
|
|
Properties
|
4.4B
|
4.6T
|
9.6T
|
10.2T
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.5B
|
6.0T
|
1.2T
|
1.3T
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.8B
|
-8.4T
|
-8.6T
|
-9.1T
|
|
Goodwill
|
128.5B
|
83.3T
|
83.6T
|
84.4T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.2B
|
1.9T
|
2.7T
|
3.8T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.8B
|
13.9T
|
15.2T
|
12.2T
|
|
Total liabilities
|
79.0B
|
60.7T
|
57.3T
|
59.4T
|
|
Current liabilities
|
40.6B
|
33.1T
|
27.1T
|
27.7T
|
|
Accounts payable
|
2.3B
|
2.4T
|
2.4T
|
2.5T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.3B
|
1.8T
|
1.2T
|
2.6T
|
|
Deferred revenue
|
16.2B
|
14.7T
|
13.5T
|
12.8T
|
|
Tax payable
|
1.4B
|
4.5T
|
1.0T
|
845.9B
|
|
Pensions
|
3.6B
|
4.2T
|
3.5T
|
4.0T
|
|
Other current liabilities
|
5.6B
|
5.4T
|
5.5T
|
4.9T
|
|
Non current liabilities
|
38.4B
|
27.7T
|
30.2T
|
31.6T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.6B
|
7.0T
|
8.9T
|
9.5T
|
|
Provision for risks and charges
|
4.0B
|
6.1T
|
8.2T
|
9.0T
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.5B
|
2.3T
|
2.1T
|
2.5T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
45.8B
|
46.8T
|
45.1T
|
44.7T
|
|
Retained earnings
|
1.1B
|
1.7T
|
-1.4T
|
-690.6B
|
|
Other shareholders equity
|
-1.4B
|
-1.7T
|
-1.7T
|
-440.3B
|
|
Total shareholders equity
|
45.5B
|
46.8T
|
42.0T
|
43.6T
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
