|
Total assets
|
2.2T
|
2.6T
|
803.7B
|
365.3B
|
|
Current assets
|
227.7B
|
260.9B
|
91.4B
|
22.8B
|
|
Cash
|
20.5B
|
19.5B
|
21.6B
|
1.9B
|
|
Cash equivalents
|
7.8B
|
12.9B
|
6.0B
|
1.3B
|
|
Cash and cash equivalents
|
28.3B
|
32.5B
|
27.5B
|
3.2B
|
|
Other short term investments
|
120.7B
|
127.9B
|
39.8B
|
5.2B
|
|
Accounts receivable
|
76.2B
|
96.1B
|
23.3B
|
13.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.5B
|
1.8B
|
685M
|
305M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.0T
|
2.4T
|
712.2B
|
342.5B
|
|
Properties
|
8.2B
|
7.8B
|
2.0B
|
949M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
35.2B
|
34.5B
|
9.0B
|
4.1B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
2.1B
|
1.7B
|
—
|
11M
|
|
Accumulated depreciation
|
-93.6B
|
-89.1B
|
-22.7B
|
-9.9B
|
|
Goodwill
|
66.4B
|
31.3B
|
7.8B
|
4.2B
|
|
Investment properties
|
1.7T
|
2.1T
|
638.8B
|
303.0B
|
|
Financial assets
|
57M
|
0
|
—
|
0
|
|
Intangible assets
|
62.8B
|
27.7B
|
6.8B
|
3.7B
|
|
Investments and advances
|
139.6B
|
144.9B
|
36.6B
|
21.9B
|
|
Other non current assets
|
40.3B
|
19.8B
|
9.6B
|
5.4B
|
|
Total liabilities
|
1.1T
|
1.2T
|
437.8B
|
229.7B
|
|
Current liabilities
|
274.9B
|
264.8B
|
186.3B
|
36.3B
|
|
Accounts payable
|
72.7B
|
95.1B
|
18.4B
|
8.4B
|
|
Accrued expenses
|
8.5B
|
10.3B
|
1.7B
|
716M
|
|
Short term debt
|
183.3B
|
152.3B
|
133.1B
|
25.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.7B
|
3.9B
|
32.6B
|
1.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4M
|
22M
|
34M
|
79M
|
|
Non current liabilities
|
814.4B
|
940.2B
|
251.4B
|
193.4B
|
|
Long term provisions
|
21.0B
|
22.0B
|
423M
|
187M
|
|
Long term debt
|
194.4B
|
260.0B
|
30.6B
|
78.0B
|
|
Provision for risks and charges
|
38.3B
|
36.6B
|
7.7B
|
2.3B
|
|
Deferred liabilities
|
560.6B
|
621.4B
|
212.5B
|
112.7B
|
|
Derivative product liabilities
|
—
|
—
|
0
|
15M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
333.5B
|
327.1B
|
75.7B
|
21.3B
|
|
Retained earnings
|
13.8B
|
255.0B
|
74.7B
|
-28.5B
|
|
Other shareholders equity
|
241.2B
|
266.5B
|
43.2B
|
43.0B
|
|
Total shareholders equity
|
1.2T
|
1.4T
|
365.9B
|
135.7B
|
|
Additional paid in capital
|
468.1B
|
477.5B
|
142.6B
|
24.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
73.8B
|
83.0B
|
23.4B
|
34.3B
|
