|
Total assets
|
7.4T
|
6.7T
|
6.3T
|
5.2T
|
|
Current assets
|
870.2B
|
838.4B
|
729.4B
|
518.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
241.7B
|
201.1B
|
227.8B
|
201.8B
|
|
Other short term investments
|
166.4B
|
227.1B
|
58.2B
|
—
|
|
Accounts receivable
|
267.5B
|
232.0B
|
252.9B
|
168.2B
|
|
Other receivables
|
45.7B
|
42.4B
|
61.8B
|
42.3B
|
|
Inventory
|
67.2B
|
69.9B
|
68.2B
|
47.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
17.3B
|
17.3B
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
57.4B
|
38.0B
|
60.6B
|
58.7B
|
|
Non current assets
|
6.5T
|
5.9T
|
5.5T
|
4.6T
|
|
Properties
|
3.9T
|
3.6T
|
374.9B
|
366.5B
|
|
Land and improvements
|
—
|
18.1B
|
18.2B
|
18.7B
|
|
Machinery furniture equipment
|
—
|
1.5T
|
1.6T
|
1.4T
|
|
Construction in progress
|
—
|
411.3B
|
339.8B
|
292.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
58.0B
|
50.0B
|
523.0B
|
476.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.0B
|
9.0B
|
442.4B
|
417.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.6B
|
16.3B
|
480.9B
|
496.0B
|
|
Total liabilities
|
2.2T
|
2.2T
|
2.2T
|
1.8T
|
|
Current liabilities
|
533.7B
|
572.2B
|
526.7B
|
348.9B
|
|
Accounts payable
|
192.6B
|
207.9B
|
47.2B
|
14.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
193.8B
|
161.1B
|
75.9B
|
80.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
64.0B
|
131.7B
|
126.7B
|
51.4B
|
|
Pensions
|
—
|
2.1B
|
1.6B
|
1.6B
|
|
Other current liabilities
|
13.1B
|
11.7B
|
138.1B
|
91.9B
|
|
Non current liabilities
|
1.7T
|
1.7T
|
1.7T
|
1.5T
|
|
Long term provisions
|
381.7B
|
369.5B
|
303.9B
|
259.0B
|
|
Long term debt
|
870.1B
|
895.9B
|
1.2T
|
1.1T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
388.2B
|
332.9B
|
192.5B
|
81.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.2B
|
3.1B
|
19.1B
|
15.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
290.8B
|
290.8B
|
290.8B
|
290.8B
|
|
Retained earnings
|
3.1T
|
2.7T
|
2.1T
|
1.8T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.1T
|
4.5T
|
4.0T
|
3.3T
|
|
Additional paid in capital
|
458.3B
|
679.1B
|
683.4B
|
681.4B
|
|
Treasury stock
|
131.2B
|
221.3B
|
121.4B
|
75.4B
|
|
Minority interest
|
316.0B
|
289.9B
|
261.5B
|
222.3B
|
