|
Total assets
|
923.2T
|
839.2T
|
796.3T
|
780.1T
|
|
Current assets
|
285.1T
|
233.6T
|
219.4T
|
223.6T
|
|
Cash
|
17.5T
|
15.9T
|
14.4T
|
15.8T
|
|
Cash equivalents
|
27.6T
|
27.1T
|
11.7T
|
15.3T
|
|
Cash and cash equivalents
|
45.1T
|
43.0T
|
26.1T
|
31.1T
|
|
Other short term investments
|
95.9T
|
75.7T
|
80.6T
|
85.9T
|
|
Accounts receivable
|
104.3T
|
77.1T
|
71.9T
|
65.8T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.4T
|
1.3T
|
1.4T
|
2.4T
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
14.9B
|
8.9B
|
6.0B
|
-1.5B
|
|
Other current assets
|
38.4T
|
36.5T
|
39.4T
|
38.4T
|
|
Non current assets
|
638.2T
|
605.5T
|
576.9T
|
556.5T
|
|
Properties
|
37.0T
|
440.7T
|
406.5T
|
378.7T
|
|
Land and improvements
|
13.9T
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
207.7T
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
18.1T
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-139.7T
|
-129.9T
|
-123.5T
|
-120.1T
|
|
Goodwill
|
390.2T
|
391.7T
|
393.4T
|
396.0T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
405.7B
|
407.2B
|
0
|
0
|
|
Intangible assets
|
33.7T
|
35.7T
|
37.9T
|
39.9T
|
|
Investments and advances
|
22.6T
|
23.5T
|
23.2T
|
23.5T
|
|
Other non current assets
|
60.5T
|
57.0T
|
55.1T
|
56.4T
|
|
Total liabilities
|
410.9T
|
359.1T
|
344.8T
|
350.9T
|
|
Current liabilities
|
210.6T
|
170.3T
|
162.4T
|
171.8T
|
|
Accounts payable
|
41.4T
|
39.2T
|
33.7T
|
34.0T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.5T
|
4.5T
|
7.8T
|
3.4T
|
|
Deferred revenue
|
96.3T
|
66.6T
|
67.9T
|
79.1T
|
|
Tax payable
|
10.8T
|
10.1T
|
9.0T
|
14.5T
|
|
Pensions
|
20.4T
|
15.8T
|
13.7T
|
12.4T
|
|
Other current liabilities
|
37.3T
|
34.2T
|
30.3T
|
28.5T
|
|
Non current liabilities
|
200.3T
|
188.7T
|
182.4T
|
179.1T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
85.9T
|
85.9T
|
85.0T
|
88.3T
|
|
Provision for risks and charges
|
38.8T
|
37.4T
|
36.4T
|
36.5T
|
|
Deferred liabilities
|
4.2T
|
3.8T
|
3.7T
|
3.8T
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
67.4T
|
57.5T
|
53.6T
|
46.5T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
162.7T
|
159.5T
|
156.4T
|
153.6T
|
|
Retained earnings
|
354.6T
|
327.8T
|
303.5T
|
281.8T
|
|
Other shareholders equity
|
-5.0T
|
-7.2T
|
-8.4T
|
-6.2T
|
|
Total shareholders equity
|
512.3T
|
480.1T
|
451.5T
|
429.1T
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
