|
Total assets
|
1.3T
|
860.0B
|
973.5B
|
591.7B
|
|
Current assets
|
767.2B
|
723.2B
|
793.5B
|
440.8B
|
|
Cash
|
178.4M
|
31.5M
|
14.4M
|
—
|
|
Cash equivalents
|
76.2B
|
98.9B
|
131.5B
|
106.9B
|
|
Cash and cash equivalents
|
76.4B
|
99.0B
|
131.6B
|
106.9B
|
|
Other short term investments
|
91.5B
|
89.1B
|
203.1B
|
3.8B
|
|
Accounts receivable
|
324.0B
|
392.8B
|
345.2B
|
234.8B
|
|
Other receivables
|
117.0B
|
59.7B
|
29.8B
|
53.0B
|
|
Inventory
|
36.3B
|
31.2B
|
11.7B
|
26.0B
|
|
Prepaid assets
|
117.3B
|
48.5B
|
72.1B
|
23.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.4B
|
1.5B
|
-290
|
-7.5B
|
|
Non current assets
|
531.6B
|
136.8B
|
180.0B
|
150.9B
|
|
Properties
|
7.6B
|
5.8B
|
12.2B
|
10.2B
|
|
Land and improvements
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Machinery furniture equipment
|
4.3B
|
4.1B
|
4.1B
|
3.2B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.6B
|
-3.4B
|
-4.2B
|
-3.7B
|
|
Goodwill
|
4.4B
|
3.9B
|
4.0B
|
2.3B
|
|
Investment properties
|
397.4B
|
20.5B
|
28.1B
|
30.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.4B
|
3.9B
|
4.0B
|
2.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-450
|
-700
|
850
|
-2.0K
|
|
Total liabilities
|
981.8B
|
641.6B
|
727.2B
|
387.5B
|
|
Current liabilities
|
671.5B
|
626.4B
|
708.7B
|
357.6B
|
|
Accounts payable
|
404.3B
|
384.9B
|
484.0B
|
214.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
216.8B
|
173.0B
|
147.9B
|
9.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
219.8M
|
43.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1K
|
980
|
290
|
810
|
|
Non current liabilities
|
310.3B
|
15.2B
|
18.5B
|
29.8B
|
|
Long term provisions
|
8.3B
|
8.5B
|
12.8B
|
24.7B
|
|
Long term debt
|
300.1B
|
6.2B
|
4.8B
|
3.9B
|
|
Provision for risks and charges
|
1.3B
|
56.3M
|
496.0M
|
566.0M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-630
|
300
|
720
|
200
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.7B
|
16.7B
|
13.0B
|
10.1B
|
|
Retained earnings
|
122.5B
|
176.7B
|
229.0B
|
184.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
317.0B
|
218.3B
|
246.3B
|
204.3B
|
|
Additional paid in capital
|
30.3B
|
20.5B
|
20.5B
|
16.9B
|
|
Treasury stock
|
415.2M
|
415.2M
|
6.5B
|
6.4B
|
|
Minority interest
|
-13.4B
|
-5.4B
|
-5.0B
|
-4.4B
|
