|
Total assets
|
10.9T
|
5.5T
|
5.4T
|
2.1T
|
|
Current assets
|
754.9B
|
492.4B
|
351.8B
|
126.9B
|
|
Cash
|
121.8B
|
91.0B
|
50.6B
|
25.6B
|
|
Cash equivalents
|
196.6B
|
68.8B
|
74.1B
|
13.0B
|
|
Cash and cash equivalents
|
318.3B
|
159.8B
|
124.7B
|
38.7B
|
|
Other short term investments
|
33.6B
|
124.0B
|
26.1B
|
21.0B
|
|
Accounts receivable
|
390.7B
|
167.9B
|
165.0B
|
63.0B
|
|
Other receivables
|
14.6B
|
10.9B
|
10.7B
|
5.6B
|
|
Inventory
|
60.4B
|
31.5B
|
20.1B
|
6.1B
|
|
Prepaid assets
|
23.5B
|
11.8B
|
17.1B
|
9.9B
|
|
Restricted cash
|
—
|
—
|
69M
|
0
|
|
Assets held for sale
|
1.8B
|
0
|
3.0B
|
0
|
|
Hedging assets
|
0
|
5.6B
|
3.4B
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.2T
|
5.0T
|
5.0T
|
2.0T
|
|
Properties
|
9.8T
|
4.4T
|
4.3T
|
1.3T
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.2T
|
976.3B
|
904.4B
|
268.0B
|
|
Construction in progress
|
159.3B
|
159.5B
|
183.2B
|
76.3B
|
|
Leases
|
174.7B
|
69.6B
|
58.8B
|
16.2B
|
|
Accumulated depreciation
|
-7.6T
|
-3.1T
|
-2.7T
|
-742.8B
|
|
Goodwill
|
8.6T
|
4.0T
|
3.9T
|
1.8T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
437M
|
627M
|
—
|
|
Intangible assets
|
1.9T
|
906.4B
|
793.5B
|
280.7B
|
|
Investments and advances
|
13.6B
|
23.8B
|
20.1B
|
6.3B
|
|
Other non current assets
|
72.4B
|
16.2B
|
9.8B
|
2.2B
|
|
Total liabilities
|
5.4T
|
3.2T
|
2.9T
|
1.0T
|
|
Current liabilities
|
2.0T
|
1.1T
|
897.8B
|
322.5B
|
|
Accounts payable
|
444.7B
|
359.2B
|
278.0B
|
95.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1T
|
592.8B
|
447.6B
|
137.9B
|
|
Deferred revenue
|
34.6B
|
13.8B
|
15.3B
|
5.7B
|
|
Tax payable
|
86.9B
|
36.5B
|
29.0B
|
34.6B
|
|
Pensions
|
16.6B
|
4.1B
|
8.1B
|
—
|
|
Other current liabilities
|
1.8B
|
636M
|
925M
|
875M
|
|
Non current liabilities
|
3.4T
|
2.1T
|
2.0T
|
708.1B
|
|
Long term provisions
|
52.9B
|
26.1B
|
36.3B
|
18.7B
|
|
Long term debt
|
1.9T
|
1.6T
|
1.1T
|
418.5B
|
|
Provision for risks and charges
|
16.5B
|
2.0B
|
2.7B
|
5.1B
|
|
Deferred liabilities
|
1.4T
|
461.1B
|
797.9B
|
263.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
24M
|
108M
|
1.2B
|
16M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Retained earnings
|
1.0T
|
-257.7B
|
-647.2B
|
16.7B
|
|
Other shareholders equity
|
-41.6B
|
302.8B
|
151.2B
|
52.3B
|
|
Total shareholders equity
|
5.5T
|
2.2T
|
2.5T
|
1.1T
|
|
Additional paid in capital
|
2.6T
|
1.3T
|
2.1T
|
709.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
109.8B
|
77.6B
|
50.5B
|
16.7B
|
