|
Total assets
|
25.8B
|
3.2T
|
2.8T
|
2.4T
|
|
Current assets
|
3.5B
|
800.7B
|
715.1B
|
517.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
434.7B
|
336.1B
|
221.9B
|
|
Other short term investments
|
53.0M
|
4.7B
|
6.7B
|
737M
|
|
Accounts receivable
|
958.8M
|
169.0B
|
162.6B
|
140.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.0B
|
163.1B
|
188.0B
|
137.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
130.4M
|
21.8B
|
17.3B
|
12.4B
|
|
Non current assets
|
22.2B
|
2.4T
|
2.1T
|
1.9T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
30.0B
|
3.1T
|
3.0T
|
2.7T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.2B
|
421.8B
|
488.8B
|
534.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
301.7M
|
17.6B
|
14.2B
|
9.1B
|
|
Total liabilities
|
11.2B
|
1.2T
|
1.3T
|
1.3T
|
|
Current liabilities
|
2.8B
|
828.7B
|
525.5B
|
445.9B
|
|
Accounts payable
|
1.3B
|
243.2B
|
222.9B
|
204.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
827.0M
|
425.3B
|
120.0B
|
121.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
34.0M
|
41.4B
|
79.0B
|
22.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
522.1M
|
83.3B
|
81.6B
|
75.6B
|
|
Non current liabilities
|
8.4B
|
332.7B
|
749.6B
|
827.0B
|
|
Long term provisions
|
17.6M
|
3.3B
|
3.3B
|
3.8B
|
|
Long term debt
|
7.2B
|
225.6B
|
635.7B
|
693.0B
|
|
Provision for risks and charges
|
169.1M
|
6.9B
|
5.9B
|
18.9B
|
|
Deferred liabilities
|
672.2M
|
53.5B
|
63.8B
|
65.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
64.8M
|
7.4B
|
5.4B
|
5.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
879.1M
|
153.2B
|
153.2B
|
147.1B
|
|
Retained earnings
|
7.5B
|
1.2T
|
828.6B
|
570.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.6B
|
2.0T
|
1.5T
|
1.2T
|
|
Additional paid in capital
|
1.7B
|
359.4B
|
348.4B
|
338.0B
|
|
Treasury stock
|
528.5M
|
217.7B
|
192.2B
|
11M
|
|
Minority interest
|
28.2M
|
4.0B
|
3.7B
|
3.3B
|
