|
Total assets
|
215.8B
|
1.8T
|
231.0B
|
223.4B
|
|
Current assets
|
80.6B
|
752.9B
|
92.0B
|
84.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.4B
|
248.1B
|
25.4B
|
25.0B
|
|
Other short term investments
|
33.8B
|
322.9B
|
43.7B
|
34.9B
|
|
Accounts receivable
|
3.7B
|
30.7B
|
4.2B
|
4.3B
|
|
Other receivables
|
6.3B
|
11.5B
|
1.9B
|
1.5B
|
|
Inventory
|
2.3B
|
25.5B
|
3.8B
|
4.0B
|
|
Prepaid assets
|
2.5B
|
17.8B
|
2.2B
|
2.4B
|
|
Restricted cash
|
5.2B
|
38.3B
|
4.8B
|
4.9B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.4B
|
13.4B
|
1.1B
|
1.5B
|
|
Non current assets
|
135.2B
|
1.0T
|
139.0B
|
139.3B
|
|
Properties
|
4.7B
|
76.9B
|
10.2B
|
10.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
20.6B
|
137.8B
|
16.1B
|
15.2B
|
|
Construction in progress
|
7.4B
|
54.0B
|
6.5B
|
6.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.4B
|
-130.5B
|
-15.1B
|
-12.4B
|
|
Goodwill
|
65.2B
|
558.4B
|
78.0B
|
80.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.0B
|
39.0B
|
7.4B
|
9.4B
|
|
Investments and advances
|
67.8B
|
424.1B
|
59.7B
|
58.4B
|
|
Other non current assets
|
2.9B
|
15.8B
|
2.7B
|
2.5B
|
|
Total liabilities
|
85.4B
|
652.2B
|
83.0B
|
80.8B
|
|
Current liabilities
|
52.1B
|
421.5B
|
50.8B
|
50.6B
|
|
Accounts payable
|
—
|
—
|
13.6B
|
14.1B
|
|
Accrued expenses
|
3.8B
|
29.6B
|
3.8B
|
3.7B
|
|
Short term debt
|
3.2B
|
34.9B
|
2.4B
|
1.8B
|
|
Deferred revenue
|
15.7B
|
141.2B
|
18.5B
|
18.3B
|
|
Tax payable
|
2.3B
|
17.0B
|
2.6B
|
4.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.4B
|
18.4B
|
2.3B
|
1.7B
|
|
Non current liabilities
|
33.3B
|
230.7B
|
32.2B
|
30.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
26.5B
|
170.7B
|
23.4B
|
21.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.8B
|
53.0B
|
8.1B
|
8.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
336.3M
|
1.4B
|
101.8M
|
82.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
119.6K
|
1M
|
131.7K
|
131.7K
|
|
Retained earnings
|
77.2B
|
597.9B
|
78.9B
|
74.2B
|
|
Other shareholders equity
|
2.3B
|
18.3B
|
337.3M
|
-3.1B
|
|
Total shareholders equity
|
130.4B
|
1.1T
|
147.9B
|
142.6B
|
|
Additional paid in capital
|
45.6B
|
398.0B
|
54.9B
|
54.1B
|
|
Treasury stock
|
4.3B
|
27.7B
|
3.8B
|
292.6M
|
|
Minority interest
|
9.6B
|
126.1B
|
17.6B
|
17.6B
|
