|
Total assets
|
158.0T
|
72.9B
|
73.2B
|
75.6B
|
|
Current assets
|
18.7T
|
20.8B
|
18.5B
|
16.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.9T
|
14.2B
|
12.4B
|
12.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.2T
|
3.2B
|
3.0B
|
2.1B
|
|
Other receivables
|
1.8T
|
499M
|
—
|
—
|
|
Inventory
|
1.7T
|
1.9B
|
1.9B
|
1.3B
|
|
Prepaid assets
|
1.3T
|
743M
|
864M
|
539M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
728.9B
|
364M
|
341M
|
516M
|
|
Non current assets
|
139.3T
|
52.0B
|
54.7B
|
59.0B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
194.6B
|
195M
|
195M
|
195M
|
|
Machinery furniture equipment
|
5.0T
|
4.7B
|
4.4B
|
4.2B
|
|
Construction in progress
|
54.4B
|
63M
|
63M
|
38M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.3T
|
-4.0B
|
-3.6B
|
-3.2B
|
|
Goodwill
|
225.5T
|
91.2B
|
94.3B
|
98.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
38.7T
|
3.9B
|
7.1B
|
11.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.8T
|
2.3B
|
1.8B
|
1.8B
|
|
Total liabilities
|
93.5T
|
48.9B
|
50.5B
|
50.6B
|
|
Current liabilities
|
15.9T
|
7.4B
|
7.1B
|
6.3B
|
|
Accounts payable
|
1.6T
|
1.2B
|
998M
|
1.1B
|
|
Accrued expenses
|
510.4B
|
380M
|
393M
|
282M
|
|
Short term debt
|
1.2T
|
1.6B
|
440M
|
290M
|
|
Deferred revenue
|
9.0T
|
2.5B
|
2.9B
|
2.6B
|
|
Tax payable
|
686.9B
|
473M
|
680M
|
541M
|
|
Pensions
|
1.9T
|
935M
|
1.2B
|
1.1B
|
|
Other current liabilities
|
1.1T
|
312M
|
408M
|
397M
|
|
Non current liabilities
|
77.5T
|
41.5B
|
43.5B
|
44.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
63.2T
|
37.6B
|
39.1B
|
39.4B
|
|
Provision for risks and charges
|
3.5T
|
2.8B
|
3.2B
|
3.4B
|
|
Deferred liabilities
|
4.5T
|
99M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4T
|
657M
|
774M
|
887M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.8B
|
4M
|
0
|
0
|
|
Retained earnings
|
0
|
2.7B
|
1.6B
|
748M
|
|
Other shareholders equity
|
197.5B
|
207M
|
-54M
|
-116M
|
|
Total shareholders equity
|
64.6T
|
24.0B
|
22.7B
|
25.0B
|
|
Additional paid in capital
|
64.4T
|
21.1B
|
21.2B
|
24.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
