|
Total assets
|
2.0T
|
122.8B
|
134.0B
|
34.4B
|
|
Current assets
|
262.6B
|
14.2B
|
14.0B
|
7.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
99.1B
|
3.8B
|
3.7B
|
3.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
92.3B
|
6.0B
|
6.4B
|
2.4B
|
|
Other receivables
|
18.3B
|
1.3B
|
1.2B
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
14.6B
|
843M
|
545M
|
668M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
38.3B
|
2.3B
|
2.1B
|
913M
|
|
Non current assets
|
1.7T
|
108.5B
|
120.0B
|
27.2B
|
|
Properties
|
71.5B
|
4.0B
|
3.3B
|
1.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
106.1B
|
4.7B
|
3.5B
|
2.0B
|
|
Construction in progress
|
11.2B
|
344M
|
568M
|
141M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-75.3B
|
-3.1B
|
-2.1B
|
-1.3B
|
|
Goodwill
|
1.9T
|
129.5B
|
140.5B
|
36.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
958.7B
|
59.5B
|
71.6B
|
10.1B
|
|
Investments and advances
|
—
|
—
|
—
|
543M
|
|
Other non current assets
|
136.7B
|
8.1B
|
8.6B
|
2.8B
|
|
Total liabilities
|
1.3T
|
76.3B
|
85.3B
|
21.0B
|
|
Current liabilities
|
294.9B
|
15.3B
|
15.0B
|
3.5B
|
|
Accounts payable
|
19.7B
|
1.3B
|
1.5B
|
412M
|
|
Accrued expenses
|
194.7B
|
8.3B
|
8.4B
|
2.2B
|
|
Short term debt
|
51.3B
|
1.8B
|
365M
|
339M
|
|
Deferred revenue
|
29.3B
|
1.9B
|
1.7B
|
478M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0T
|
61.0B
|
70.3B
|
17.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
685.6B
|
41.9B
|
48.6B
|
14.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
130.3B
|
8.7B
|
11.0B
|
1.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
187.8B
|
10.3B
|
10.7B
|
1.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
503.6M
|
27M
|
27M
|
7M
|
|
Retained earnings
|
-228.3B
|
-928M
|
2.2B
|
9.6B
|
|
Other shareholders equity
|
-19.9B
|
-741M
|
-1.5B
|
-830M
|
|
Total shareholders equity
|
651.7B
|
46.5B
|
48.7B
|
13.4B
|
|
Additional paid in capital
|
1.0T
|
55.1B
|
54.6B
|
11.1B
|
|
Treasury stock
|
153.8B
|
8.2B
|
8.2B
|
8.2B
|
|
Minority interest
|
16.8B
|
1.2B
|
1.6B
|
1.8B
|
