|
Total assets
|
158.0T
|
157.1T
|
157.8T
|
158.0T
|
|
Current assets
|
23.8T
|
21.2T
|
20.0T
|
18.7T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.2T
|
9.0T
|
8.9T
|
8.9T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.2T
|
5.3T
|
4.7T
|
4.2T
|
|
Other receivables
|
4.0T
|
3.1T
|
2.6T
|
1.8T
|
|
Inventory
|
2.1T
|
1.9T
|
1.8T
|
1.7T
|
|
Prepaid assets
|
756.5B
|
892.9B
|
1.2T
|
1.3T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
625.8B
|
914.9B
|
775.6B
|
728.9B
|
|
Non current assets
|
134.2T
|
135.9T
|
137.7T
|
139.3T
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
194.6B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
5.0T
|
|
Construction in progress
|
—
|
—
|
—
|
54.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-4.3T
|
|
Goodwill
|
219.4T
|
221.3T
|
223.5T
|
225.5T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
32.8T
|
34.7T
|
36.8T
|
38.7T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.7T
|
5.5T
|
5.2T
|
4.8T
|
|
Total liabilities
|
88.1T
|
90.7T
|
91.2T
|
93.5T
|
|
Current liabilities
|
15.9T
|
19.6T
|
19.9T
|
15.9T
|
|
Accounts payable
|
1.4T
|
1.2T
|
1.8T
|
1.6T
|
|
Accrued expenses
|
614.4B
|
536.1B
|
548.6B
|
510.4B
|
|
Short term debt
|
1.3T
|
5.3T
|
5.4T
|
1.2T
|
|
Deferred revenue
|
9.8T
|
9.8T
|
9.5T
|
9.0T
|
|
Tax payable
|
391.1B
|
616.3B
|
785.1B
|
686.9B
|
|
Pensions
|
1.6T
|
1.2T
|
879.6B
|
1.9T
|
|
Other current liabilities
|
758.4B
|
946.4B
|
1.1T
|
1.1T
|
|
Non current liabilities
|
72.2T
|
71.0T
|
71.2T
|
77.5T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
59.9T
|
58.9T
|
58.1T
|
63.2T
|
|
Provision for risks and charges
|
3.6T
|
3.6T
|
3.5T
|
3.5T
|
|
Deferred liabilities
|
3.4T
|
3.2T
|
3.8T
|
4.5T
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3T
|
1.4T
|
1.4T
|
1.4T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.8B
|
4.8B
|
4.8B
|
4.8B
|
|
Retained earnings
|
3.9T
|
2.6T
|
2.6T
|
0
|
|
Other shareholders equity
|
210.8B
|
196.5B
|
197.5B
|
197.5B
|
|
Total shareholders equity
|
69.9T
|
66.4T
|
66.6T
|
64.6T
|
|
Additional paid in capital
|
65.8T
|
63.6T
|
63.8T
|
64.4T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
