|
Total assets
|
839.1T
|
762.6T
|
723.7T
|
708.9T
|
|
Current assets
|
259.1T
|
212.3T
|
199.4T
|
203.2T
|
|
Cash
|
15.9T
|
14.5T
|
13.1T
|
14.4T
|
|
Cash equivalents
|
25.1T
|
24.6T
|
10.6T
|
13.9T
|
|
Cash and cash equivalents
|
41.0T
|
39.1T
|
23.7T
|
28.2T
|
|
Other short term investments
|
87.2T
|
68.8T
|
73.3T
|
78.1T
|
|
Accounts receivable
|
94.8T
|
70.1T
|
65.3T
|
59.8T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.3T
|
1.1T
|
1.2T
|
2.2T
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
13.6B
|
8.1B
|
5.4B
|
-1.4B
|
|
Other current assets
|
34.9T
|
33.2T
|
35.8T
|
34.9T
|
|
Non current assets
|
580.0T
|
550.3T
|
524.3T
|
505.7T
|
|
Properties
|
33.6T
|
400.5T
|
369.4T
|
344.2T
|
|
Land and improvements
|
12.7T
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
188.7T
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
16.4T
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-126.9T
|
-118.0T
|
-112.3T
|
-109.1T
|
|
Goodwill
|
354.6T
|
356.0T
|
357.5T
|
359.9T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
368.7B
|
370.1B
|
0
|
0
|
|
Intangible assets
|
30.6T
|
32.5T
|
34.4T
|
36.3T
|
|
Investments and advances
|
20.5T
|
21.4T
|
21.1T
|
21.4T
|
|
Other non current assets
|
55.0T
|
51.8T
|
50.1T
|
51.2T
|
|
Total liabilities
|
373.5T
|
326.3T
|
313.4T
|
318.9T
|
|
Current liabilities
|
191.4T
|
154.8T
|
147.6T
|
156.2T
|
|
Accounts payable
|
37.6T
|
35.6T
|
30.6T
|
30.9T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.1T
|
4.1T
|
7.1T
|
3.0T
|
|
Deferred revenue
|
87.5T
|
60.5T
|
61.7T
|
71.9T
|
|
Tax payable
|
9.8T
|
9.2T
|
8.2T
|
13.2T
|
|
Pensions
|
18.6T
|
14.3T
|
12.4T
|
11.3T
|
|
Other current liabilities
|
33.9T
|
31.1T
|
27.5T
|
25.9T
|
|
Non current liabilities
|
182.1T
|
171.5T
|
165.8T
|
162.8T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
78.1T
|
78.0T
|
77.2T
|
80.3T
|
|
Provision for risks and charges
|
35.2T
|
34.0T
|
33.1T
|
33.1T
|
|
Deferred liabilities
|
3.8T
|
3.4T
|
3.4T
|
3.5T
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
61.2T
|
52.2T
|
48.7T
|
42.2T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
147.9T
|
145.0T
|
142.1T
|
139.6T
|
|
Retained earnings
|
322.2T
|
297.9T
|
275.8T
|
256.1T
|
|
Other shareholders equity
|
-4.5T
|
-6.6T
|
-7.6T
|
-5.7T
|
|
Total shareholders equity
|
465.6T
|
436.3T
|
410.3T
|
390.0T
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
