|
Total assets
|
1.1T
|
456.3B
|
488.3B
|
176.3B
|
|
Current assets
|
294.3B
|
78.2B
|
99.7B
|
33.7B
|
|
Cash
|
13.0B
|
5.6B
|
4.6B
|
1.6B
|
|
Cash equivalents
|
109.3B
|
26.2B
|
38.2B
|
9.8B
|
|
Cash and cash equivalents
|
122.3B
|
31.7B
|
42.8B
|
11.4B
|
|
Other short term investments
|
28M
|
—
|
—
|
—
|
|
Accounts receivable
|
87.3B
|
28.1B
|
39.4B
|
11.1B
|
|
Other receivables
|
79.4B
|
18.4B
|
17.4B
|
10.8B
|
|
Inventory
|
—
|
—
|
0
|
7M
|
|
Prepaid assets
|
1.9B
|
—
|
576M
|
417M
|
|
Restricted cash
|
27M
|
13M
|
65M
|
42M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
806.4B
|
378.1B
|
388.6B
|
142.6B
|
|
Properties
|
806.1B
|
371.0B
|
465.7B
|
168.6B
|
|
Land and improvements
|
7.3B
|
3.3B
|
1.1B
|
549.6M
|
|
Machinery furniture equipment
|
112.9B
|
51.6B
|
18.4B
|
11.5B
|
|
Construction in progress
|
39.9B
|
13.5B
|
5.4B
|
5.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-224.6B
|
-96.4B
|
-28.6B
|
-13.5B
|
|
Goodwill
|
26.9B
|
17.4B
|
22.2B
|
8.7B
|
|
Investment properties
|
856M
|
406M
|
420M
|
139M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
26.9B
|
17.4B
|
7.1B
|
4.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
470.1B
|
237.9B
|
365.1B
|
142.5B
|
|
Current liabilities
|
360.3B
|
186.7B
|
231.7B
|
74.0B
|
|
Accounts payable
|
244.7B
|
144.0B
|
175.2B
|
56.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.0B
|
17.4B
|
29.4B
|
10.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
90.7B
|
17.4B
|
18.7B
|
3.8B
|
|
Pensions
|
11.3B
|
5.3B
|
5.1B
|
—
|
|
Other current liabilities
|
199M
|
117M
|
315M
|
153M
|
|
Non current liabilities
|
109.9B
|
51.2B
|
133.4B
|
68.5B
|
|
Long term provisions
|
4.8B
|
2.0B
|
2.2B
|
1.2B
|
|
Long term debt
|
18.6B
|
8.1B
|
29.1B
|
20.6B
|
|
Provision for risks and charges
|
226M
|
144M
|
576M
|
13.7B
|
|
Deferred liabilities
|
85.4B
|
40.8B
|
101.4B
|
32.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
569M
|
569M
|
569M
|
569M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
630.5B
|
218.4B
|
123.1B
|
33.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.3B
|
365M
|
470M
|
64M
|
