|
Total assets
|
895.9B
|
72.9B
|
73.2B
|
75.6B
|
|
Current assets
|
106.0B
|
20.8B
|
18.5B
|
16.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
50.6B
|
14.2B
|
12.4B
|
12.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
23.9B
|
3.2B
|
3.0B
|
2.1B
|
|
Other receivables
|
10.4B
|
499M
|
—
|
—
|
|
Inventory
|
9.5B
|
1.9B
|
1.9B
|
1.3B
|
|
Prepaid assets
|
7.5B
|
743M
|
864M
|
539M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.1B
|
364M
|
341M
|
516M
|
|
Non current assets
|
789.9B
|
52.0B
|
54.7B
|
59.0B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
1.1B
|
195M
|
195M
|
195M
|
|
Machinery furniture equipment
|
28.4B
|
4.7B
|
4.4B
|
4.2B
|
|
Construction in progress
|
308.3M
|
63M
|
63M
|
38M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-24.4B
|
-4.0B
|
-3.6B
|
-3.2B
|
|
Goodwill
|
1.3T
|
91.2B
|
94.3B
|
98.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
219.5B
|
3.9B
|
7.1B
|
11.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.4B
|
2.3B
|
1.8B
|
1.8B
|
|
Total liabilities
|
529.8B
|
48.9B
|
50.5B
|
50.6B
|
|
Current liabilities
|
90.3B
|
7.4B
|
7.1B
|
6.3B
|
|
Accounts payable
|
9.0B
|
1.2B
|
998M
|
1.1B
|
|
Accrued expenses
|
2.9B
|
380M
|
393M
|
282M
|
|
Short term debt
|
6.9B
|
1.6B
|
440M
|
290M
|
|
Deferred revenue
|
50.8B
|
2.5B
|
2.9B
|
2.6B
|
|
Tax payable
|
3.9B
|
473M
|
680M
|
541M
|
|
Pensions
|
10.7B
|
935M
|
1.2B
|
1.1B
|
|
Other current liabilities
|
6.2B
|
312M
|
408M
|
397M
|
|
Non current liabilities
|
439.5B
|
41.5B
|
43.5B
|
44.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
358.5B
|
37.6B
|
39.1B
|
39.4B
|
|
Provision for risks and charges
|
19.8B
|
2.8B
|
3.2B
|
3.4B
|
|
Deferred liabilities
|
25.4B
|
99M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.1B
|
657M
|
774M
|
887M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27.0M
|
4M
|
0
|
0
|
|
Retained earnings
|
0
|
2.7B
|
1.6B
|
748M
|
|
Other shareholders equity
|
1.1B
|
207M
|
-54M
|
-116M
|
|
Total shareholders equity
|
366.0B
|
24.0B
|
22.7B
|
25.0B
|
|
Additional paid in capital
|
364.9B
|
21.1B
|
21.2B
|
24.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
