|
Total assets
|
131.1T
|
95.2B
|
96.8B
|
109.3B
|
|
Current assets
|
42.2T
|
31.8B
|
27.3B
|
33.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.6T
|
11.5B
|
9.1B
|
14.0B
|
|
Other short term investments
|
726.2B
|
816M
|
130M
|
3.2B
|
|
Accounts receivable
|
12.8T
|
8.9B
|
8.2B
|
8.0B
|
|
Other receivables
|
3.0T
|
2.5B
|
2.2B
|
1.8B
|
|
Inventory
|
3.6T
|
2.7B
|
2.3B
|
2.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
0
|
55M
|
148M
|
140M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.7T
|
1.5B
|
1.6B
|
1.3B
|
|
Non current assets
|
88.9T
|
63.4B
|
69.5B
|
76.1B
|
|
Properties
|
1.7T
|
1.4B
|
1.2B
|
919M
|
|
Land and improvements
|
227.9B
|
162M
|
162M
|
169M
|
|
Machinery furniture equipment
|
5.4T
|
3.7B
|
3.3B
|
3.3B
|
|
Construction in progress
|
2.2T
|
1.1B
|
1.1B
|
764M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.0T
|
-4.8B
|
-4.2B
|
-4.0B
|
|
Goodwill
|
95.0T
|
69.8B
|
78.7B
|
83.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
33.5T
|
27.5B
|
36.4B
|
42.8B
|
|
Investments and advances
|
3.6T
|
2.5B
|
2.2B
|
2.7B
|
|
Other non current assets
|
9.0T
|
4.4B
|
2.1B
|
2.8B
|
|
Total liabilities
|
107.9T
|
65.7B
|
65.7B
|
73.3B
|
|
Current liabilities
|
33.7T
|
22.3B
|
21.9B
|
21.9B
|
|
Accounts payable
|
5.1T
|
3.3B
|
3.0B
|
2.9B
|
|
Accrued expenses
|
809.7B
|
349M
|
321M
|
378M
|
|
Short term debt
|
3.2T
|
3.3B
|
4.4B
|
5.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.1T
|
1.4B
|
942M
|
754M
|
|
Pensions
|
2.4T
|
1.3B
|
1.4B
|
1.4B
|
|
Other current liabilities
|
18.3T
|
11.5B
|
10.6B
|
10.1B
|
|
Non current liabilities
|
74.2T
|
43.4B
|
43.8B
|
51.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
69.3T
|
38.2B
|
36.3B
|
40.5B
|
|
Provision for risks and charges
|
2.1T
|
3.3B
|
4.0B
|
4.8B
|
|
Deferred liabilities
|
522.3B
|
338M
|
2.2B
|
4.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
738.9B
|
396M
|
303M
|
218M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
413.3B
|
292M
|
292M
|
292M
|
|
Retained earnings
|
21.1T
|
28.8B
|
25.5B
|
23.8B
|
|
Other shareholders equity
|
-1.8T
|
-1.5B
|
-1.3B
|
-1.3B
|
|
Total shareholders equity
|
23.2T
|
29.5B
|
31.1B
|
36.0B
|
|
Additional paid in capital
|
65.1T
|
45.7B
|
45.2B
|
44.4B
|
|
Treasury stock
|
61.8T
|
43.8B
|
38.6B
|
31.3B
|
|
Minority interest
|
75.0B
|
55M
|
57M
|
60M
|
