|
Total assets
|
242.6B
|
219.1B
|
191.7B
|
191.9B
|
|
Current assets
|
112.1B
|
88.7B
|
61.4B
|
66.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
48.4B
|
41.6B
|
17B
|
19.8B
|
|
Other short term investments
|
28.5B
|
17.7B
|
25.5B
|
29.6B
|
|
Accounts receivable
|
12.5B
|
11.4B
|
5.5B
|
4.6B
|
|
Other receivables
|
5.7B
|
4.2B
|
3.4B
|
3.7B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
9.7B
|
7.1B
|
5.3B
|
4.2B
|
|
Restricted cash
|
2.7B
|
2.4B
|
1.5B
|
1.4B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.0B
|
955M
|
748M
|
556M
|
|
Non current assets
|
130.5B
|
130.4B
|
130.3B
|
125.8B
|
|
Properties
|
2.9B
|
2.7B
|
2.6B
|
2.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.0B
|
1.9B
|
1.7B
|
1.9B
|
|
Construction in progress
|
93M
|
76M
|
33M
|
5M
|
|
Leases
|
258M
|
253M
|
248M
|
222M
|
|
Accumulated depreciation
|
-4.8B
|
-4.4B
|
-3.9B
|
-3.6B
|
|
Goodwill
|
134.7B
|
131.4B
|
131.5B
|
131.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
39M
|
58M
|
0
|
|
Intangible assets
|
12.8B
|
12.6B
|
12.8B
|
13.0B
|
|
Investments and advances
|
47.2B
|
49.3B
|
50.2B
|
45.0B
|
|
Other non current assets
|
3.3B
|
2.7B
|
1.4B
|
1.8B
|
|
Total liabilities
|
99.1B
|
96.1B
|
78.7B
|
81.4B
|
|
Current liabilities
|
74.0B
|
72.4B
|
61.2B
|
66.2B
|
|
Accounts payable
|
16.6B
|
16.5B
|
7.6B
|
6.0B
|
|
Accrued expenses
|
8.8B
|
6.8B
|
5.7B
|
5.4B
|
|
Short term debt
|
19.6B
|
26.0B
|
32.9B
|
40.2B
|
|
Deferred revenue
|
18.0B
|
13.4B
|
8.3B
|
7.5B
|
|
Tax payable
|
2.1B
|
2.0B
|
835M
|
1.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
25.1B
|
23.7B
|
17.4B
|
15.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.7B
|
19.6B
|
13.7B
|
11.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.1B
|
3.8B
|
3.5B
|
3.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
296M
|
319M
|
235M
|
165M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6M
|
6M
|
6M
|
6M
|
|
Retained earnings
|
45.3B
|
28.8B
|
20.1B
|
18.8B
|
|
Other shareholders equity
|
1.3B
|
-328M
|
-943M
|
-870M
|
|
Total shareholders equity
|
143.5B
|
123.0B
|
113.0B
|
110.5B
|
|
Additional paid in capital
|
101.2B
|
97.4B
|
95.2B
|
93.8B
|
|
Treasury stock
|
5.9B
|
3.7B
|
2.1B
|
2.1B
|
|
Minority interest
|
932M
|
822M
|
736M
|
779M
|
