|
Total assets
|
3.7T
|
3.1T
|
2.6T
|
2.4T
|
|
Current assets
|
827.9B
|
642.4B
|
527.6B
|
466.2B
|
|
Cash
|
41.6B
|
27.7B
|
22.3B
|
22.9B
|
|
Cash equivalents
|
81.1B
|
55.8B
|
65.9B
|
39.8B
|
|
Cash and cash equivalents
|
122.8B
|
83.5B
|
88.2B
|
62.7B
|
|
Other short term investments
|
73.7B
|
72.0B
|
59.2B
|
51.0B
|
|
Accounts receivable
|
247.6B
|
196.9B
|
157.3B
|
135.9B
|
|
Other receivables
|
4.7B
|
6.7B
|
5.2B
|
3.7B
|
|
Inventory
|
294.5B
|
215.6B
|
167.5B
|
153.9B
|
|
Prepaid assets
|
44.5B
|
37.0B
|
21.7B
|
24.8B
|
|
Restricted cash
|
1B
|
1.0B
|
1.7B
|
3.5B
|
|
Assets held for sale
|
0
|
125M
|
111M
|
103M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.9T
|
2.4T
|
2.1T
|
1.9T
|
|
Properties
|
486.1B
|
404.0B
|
352.8B
|
461.4B
|
|
Land and improvements
|
206.2B
|
173.6B
|
150.9B
|
—
|
|
Machinery furniture equipment
|
357.3B
|
295.8B
|
253.1B
|
229.3B
|
|
Construction in progress
|
516.0B
|
395.9B
|
336.1B
|
293.6B
|
|
Leases
|
4.7B
|
4.0B
|
3.7B
|
—
|
|
Accumulated depreciation
|
-7.7T
|
-6.5T
|
-5.7T
|
-5.2T
|
|
Goodwill
|
60.6B
|
51.8B
|
46.2B
|
43.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
60.6B
|
51.8B
|
46.2B
|
43.0B
|
|
Investments and advances
|
304.3B
|
237.0B
|
187.0B
|
159.5B
|
|
Other non current assets
|
7.4B
|
11.7B
|
11.3B
|
24.9B
|
|
Total liabilities
|
1.5T
|
1.3T
|
1.1T
|
1.0T
|
|
Current liabilities
|
548.0B
|
422.5B
|
329.4B
|
323.9B
|
|
Accounts payable
|
342.6B
|
260.5B
|
207.5B
|
193.2B
|
|
Accrued expenses
|
7.8B
|
27.8B
|
22.0B
|
23.5B
|
|
Short term debt
|
166.6B
|
131.6B
|
88.9B
|
114.0B
|
|
Deferred revenue
|
37.4B
|
29.0B
|
31.2B
|
13.3B
|
|
Tax payable
|
177.6B
|
81.9B
|
46.8B
|
16.0B
|
|
Pensions
|
28.3B
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5B
|
1.5B
|
1.8B
|
3.5B
|
|
Non current liabilities
|
946.5B
|
830.5B
|
779.3B
|
703.9B
|
|
Long term provisions
|
375.2B
|
317.6B
|
277.4B
|
258.5B
|
|
Long term debt
|
939.2B
|
823.2B
|
771.9B
|
698.9B
|
|
Provision for risks and charges
|
6.1B
|
6.2B
|
6.4B
|
4.0B
|
|
Deferred liabilities
|
117.2B
|
166.8B
|
184.7B
|
185.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2B
|
1.1B
|
934M
|
968M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.6B
|
10.6B
|
10.6B
|
10.5B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
1.5T
|
1.2T
|
930.6B
|
829.4B
|
|
Total shareholders equity
|
1.5T
|
1.2T
|
941.2B
|
839.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
14.8B
|
12.0B
|
9.3B
|
8.2B
|
