|
Total assets
|
118.6T
|
131.2T
|
128.5T
|
120.8T
|
|
Current assets
|
34.1T
|
41.6T
|
37.1T
|
35.6T
|
|
Cash
|
—
|
—
|
6.9T
|
—
|
|
Cash equivalents
|
—
|
—
|
9.8T
|
—
|
|
Cash and cash equivalents
|
13.8T
|
19.7T
|
16.7T
|
17.4T
|
|
Other short term investments
|
3.9T
|
2.8T
|
2.8T
|
3.6T
|
|
Accounts receivable
|
10.0T
|
13.8T
|
10.8T
|
9.5T
|
|
Other receivables
|
891.4B
|
—
|
941.7B
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
1.7T
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.6T
|
4.3T
|
152.6B
|
4.2T
|
|
Non current assets
|
84.6T
|
89.6T
|
91.4T
|
85.2T
|
|
Properties
|
7.5T
|
—
|
114.5B
|
—
|
|
Land and improvements
|
—
|
—
|
2.6T
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.4T
|
—
|
|
Construction in progress
|
—
|
—
|
270.5B
|
—
|
|
Leases
|
—
|
—
|
2.4T
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
102.9T
|
109.5T
|
112.7T
|
107.0T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
1.0T
|
—
|
|
Intangible assets
|
4.0T
|
4.3T
|
4.7T
|
4.7T
|
|
Investments and advances
|
11.8T
|
12.3T
|
11.4T
|
10.7T
|
|
Other non current assets
|
11.8T
|
12.7T
|
11.8T
|
11.4T
|
|
Total liabilities
|
46.8T
|
51.2T
|
49.1T
|
48.9T
|
|
Current liabilities
|
33.0T
|
35.6T
|
33.1T
|
32.4T
|
|
Accounts payable
|
3.8T
|
3.8T
|
3.5T
|
3.4T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.4T
|
5.9T
|
6.8T
|
6.7T
|
|
Deferred revenue
|
14.6T
|
16.0T
|
10.4T
|
10.4T
|
|
Tax payable
|
1.7T
|
1.6T
|
2.8T
|
870.6B
|
|
Pensions
|
—
|
—
|
7.8T
|
—
|
|
Other current liabilities
|
7.2T
|
7.4T
|
622.6B
|
7.3T
|
|
Non current liabilities
|
13.8T
|
15.6T
|
16.0T
|
16.5T
|
|
Long term provisions
|
811.6B
|
825.5B
|
856.7B
|
766.5B
|
|
Long term debt
|
9.8T
|
11.6T
|
11.7T
|
12.2T
|
|
Provision for risks and charges
|
825.5B
|
964.2B
|
900.1B
|
1.5T
|
|
Deferred liabilities
|
506.4B
|
535.9B
|
372.9B
|
551.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6T
|
1.5T
|
780.4B
|
1.4T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1T
|
2.1T
|
2.1T
|
2.1T
|
|
Retained earnings
|
75.7T
|
77.5T
|
74.4T
|
71.8T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
71.8T
|
79.9T
|
79.4T
|
71.9T
|
|
Additional paid in capital
|
4.8T
|
4.4T
|
4.4T
|
4.2T
|
|
Treasury stock
|
12.4T
|
10.2T
|
10.3T
|
10.0T
|
|
Minority interest
|
695.4B
|
646.9B
|
638.2B
|
442.2B
|
