|
Total assets
|
1.6T
|
68.3B
|
72.2B
|
71.2B
|
|
Current assets
|
465.4B
|
20.6B
|
18.5B
|
20.0B
|
|
Cash
|
86.2B
|
3.4B
|
3.2B
|
3.1B
|
|
Cash equivalents
|
122.8B
|
4.8B
|
5.8B
|
5.7B
|
|
Cash and cash equivalents
|
208.9B
|
8.1B
|
9.0B
|
8.9B
|
|
Other short term investments
|
35.4B
|
3.3B
|
853M
|
2.8B
|
|
Accounts receivable
|
135.5B
|
5.9B
|
5.8B
|
5.9B
|
|
Other receivables
|
11.8B
|
429M
|
454M
|
465M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
21.5B
|
844M
|
828M
|
588M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9B
|
44M
|
30M
|
826M
|
|
Non current assets
|
1.1T
|
47.8B
|
53.6B
|
51.1B
|
|
Properties
|
1.4B
|
1.4B
|
1.4B
|
1.5B
|
|
Land and improvements
|
32.6B
|
1.4B
|
1.6B
|
1.6B
|
|
Machinery furniture equipment
|
30.0B
|
—
|
—
|
—
|
|
Construction in progress
|
3.4B
|
162M
|
142M
|
77M
|
|
Leases
|
30.2B
|
1.3B
|
1.8B
|
1.8B
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.4T
|
60.7B
|
70.0B
|
66.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
12.9B
|
436M
|
332M
|
308M
|
|
Intangible assets
|
58.8B
|
2.5B
|
3.8B
|
4.0B
|
|
Investments and advances
|
142.4B
|
5.1B
|
5.3B
|
6.0B
|
|
Other non current assets
|
148.0B
|
6.0B
|
5.7B
|
4.6B
|
|
Total liabilities
|
615.7B
|
24.9B
|
29.3B
|
29.7B
|
|
Current liabilities
|
414.9B
|
14.6B
|
17.5B
|
16.1B
|
|
Accounts payable
|
43.3B
|
1.8B
|
2.1B
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
85.5B
|
1.4B
|
4.3B
|
4.2B
|
|
Deferred revenue
|
130.0B
|
5.0B
|
5.3B
|
4.4B
|
|
Tax payable
|
34.7B
|
1.1B
|
945M
|
950M
|
|
Pensions
|
98.1B
|
4.8B
|
4.2B
|
4.6B
|
|
Other current liabilities
|
7.8B
|
315M
|
474M
|
367M
|
|
Non current liabilities
|
200.8B
|
10.3B
|
11.9B
|
13.5B
|
|
Long term provisions
|
10.7B
|
433M
|
359M
|
355M
|
|
Long term debt
|
146.1B
|
7.4B
|
8.8B
|
11.0B
|
|
Provision for risks and charges
|
11.3B
|
916M
|
972M
|
949M
|
|
Deferred liabilities
|
4.7B
|
265M
|
241M
|
296M
|
|
Derivative product liabilities
|
—
|
0
|
0
|
0
|
|
Other non current liabilities
|
9.8B
|
588M
|
796M
|
62M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.7B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
933.0B
|
42.5B
|
36.4B
|
37.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
996.1B
|
43.4B
|
42.8B
|
41.5B
|
|
Additional paid in capital
|
55.8B
|
1.8B
|
3.1B
|
1.9B
|
|
Treasury stock
|
129.5B
|
4.7B
|
4.3B
|
3.1B
|
|
Minority interest
|
8.0B
|
249M
|
2.7B
|
2.7B
|
