|
Total assets
|
49.0B
|
34.0B
|
32.7B
|
31.9B
|
|
Current assets
|
23.4B
|
21.7B
|
20.7B
|
19.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
778M
|
690M
|
544M
|
|
Other short term investments
|
10.5B
|
369M
|
452M
|
292M
|
|
Accounts receivable
|
3.8B
|
3.3B
|
3.0B
|
3.1B
|
|
Other receivables
|
7.2B
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
135M
|
100M
|
109M
|
137M
|
|
Restricted cash
|
—
|
16.3B
|
15.9B
|
14.4B
|
|
Assets held for sale
|
1M
|
354M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
156M
|
137M
|
108M
|
165M
|
|
Non current assets
|
25.5B
|
12.3B
|
12.0B
|
12.9B
|
|
Properties
|
747M
|
706M
|
776M
|
882M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.5B
|
1.5B
|
1.4B
|
1.3B
|
|
Construction in progress
|
133M
|
130M
|
109M
|
45M
|
|
Leases
|
437M
|
430M
|
409M
|
425M
|
|
Accumulated depreciation
|
-1.5B
|
-1.5B
|
-1.4B
|
-1.3B
|
|
Goodwill
|
37.2B
|
17.1B
|
17.0B
|
17.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.7B
|
234M
|
447M
|
492M
|
|
Investments and advances
|
90M
|
45M
|
60M
|
64M
|
|
Other non current assets
|
1.6B
|
1.6B
|
1.2B
|
1.2B
|
|
Total liabilities
|
42.5B
|
34.7B
|
33.1B
|
30.8B
|
|
Current liabilities
|
23.0B
|
21.7B
|
20.3B
|
19.1B
|
|
Accounts payable
|
2.9B
|
2.3B
|
2.1B
|
2.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
942M
|
1.4B
|
1.1B
|
1.4B
|
|
Deferred revenue
|
280M
|
270M
|
250M
|
321M
|
|
Tax payable
|
260M
|
291M
|
193M
|
149M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18.6B
|
17.4B
|
16.6B
|
15.0B
|
|
Non current liabilities
|
19.5B
|
13.1B
|
12.8B
|
11.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.0B
|
10.6B
|
10.5B
|
9.0B
|
|
Provision for risks and charges
|
946M
|
827M
|
795M
|
609M
|
|
Deferred liabilities
|
319M
|
115M
|
99M
|
401M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
168M
|
145M
|
95M
|
127M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2M
|
2M
|
2M
|
2M
|
|
Retained earnings
|
-2.3B
|
-3.4B
|
-2.8B
|
-1.7B
|
|
Other shareholders equity
|
-4.7B
|
-4.4B
|
-4.6B
|
-3.9B
|
|
Total shareholders equity
|
6.4B
|
-742M
|
-429M
|
1.2B
|
|
Additional paid in capital
|
13.2B
|
6.9B
|
6.9B
|
6.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
309M
|
84M
|
100M
|
97M
|
