|
Total assets
|
134.3T
|
119.5T
|
106.5T
|
91.6T
|
|
Current assets
|
97.5T
|
85.8T
|
76.4T
|
64.5T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.1T
|
14.5T
|
8.2T
|
8.7T
|
|
Other short term investments
|
40.4T
|
35.7T
|
33.0T
|
28.0T
|
|
Accounts receivable
|
26.5T
|
21.1T
|
22.0T
|
16.9T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
14.3T
|
10.8T
|
9.6T
|
7.3T
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
2.7T
|
954B
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.5T
|
2.7T
|
3.6T
|
3.6T
|
|
Non current assets
|
36.7T
|
33.7T
|
30.0T
|
27.1T
|
|
Properties
|
10.7T
|
8.5T
|
1.7T
|
6.8T
|
|
Land and improvements
|
—
|
—
|
487.5B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
7.2T
|
—
|
|
Construction in progress
|
—
|
—
|
504.7B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-4.2T
|
—
|
|
Goodwill
|
11.7T
|
11.2T
|
10.7T
|
9.8T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
720.3B
|
733.6B
|
769.9B
|
799.5B
|
|
Investments and advances
|
3.6T
|
3.1T
|
3.2T
|
2.1T
|
|
Other non current assets
|
14.2T
|
13.8T
|
11.4T
|
10.6T
|
|
Total liabilities
|
38.7T
|
39.5T
|
30.8T
|
28.7T
|
|
Current liabilities
|
23.1T
|
25.3T
|
17.2T
|
15.7T
|
|
Accounts payable
|
8.6T
|
7.0T
|
6.0T
|
5.1T
|
|
Accrued expenses
|
9.1T
|
9.3T
|
7.8T
|
7.1T
|
|
Short term debt
|
287.2B
|
286.2B
|
274.8B
|
260.4B
|
|
Deferred revenue
|
934.9B
|
1.0T
|
798.5B
|
717.4B
|
|
Tax payable
|
1.8T
|
5.4T
|
840.5B
|
1.3T
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
192.7B
|
217.5B
|
217.5B
|
157.4B
|
|
Non current liabilities
|
15.6T
|
14.2T
|
13.6T
|
13.0T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.8T
|
9.5T
|
9.5T
|
9.5T
|
|
Provision for risks and charges
|
3.2T
|
2.5T
|
2.2T
|
1.9T
|
|
Deferred liabilities
|
1.3T
|
1.0T
|
845.2B
|
753.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
231.8B
|
168.9B
|
75.4B
|
109.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.9B
|
22.9B
|
22.9B
|
23.9B
|
|
Retained earnings
|
84.7T
|
68.8T
|
64.9T
|
51.5T
|
|
Other shareholders equity
|
162.2B
|
177.4B
|
26.7B
|
98.3B
|
|
Total shareholders equity
|
95.5T
|
80.0T
|
75.7T
|
62.9T
|
|
Additional paid in capital
|
10.7T
|
10.9T
|
10.7T
|
11.3T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
