|
Total assets
|
3.5T
|
2.9T
|
2.1T
|
1.9T
|
|
Current assets
|
3.1T
|
2.3T
|
1.6T
|
1.4T
|
|
Cash
|
229.7B
|
141.2B
|
552.3B
|
315.1B
|
|
Cash equivalents
|
166.3B
|
58.8B
|
22B
|
99.2B
|
|
Cash and cash equivalents
|
396.0B
|
200.0B
|
574.3B
|
414.2B
|
|
Other short term investments
|
354.1B
|
—
|
—
|
—
|
|
Accounts receivable
|
685.1B
|
845.3B
|
346.6B
|
596.1B
|
|
Other receivables
|
2.0T
|
1.1T
|
515.2B
|
363.6B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
54.9B
|
69.6B
|
164.6B
|
35.4B
|
|
Restricted cash
|
—
|
0
|
30B
|
30B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.6B
|
—
|
—
|
—
|
|
Non current assets
|
450.8B
|
608.7B
|
479.1B
|
420.2B
|
|
Properties
|
58.3B
|
56.6B
|
55.8B
|
56.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
47.2B
|
39.7B
|
39.9B
|
58.7B
|
|
Construction in progress
|
434.8M
|
1.5B
|
5.1B
|
2.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-118.0B
|
-106.6B
|
-98.9B
|
-109.2B
|
|
Goodwill
|
23.3B
|
25.9B
|
22.5B
|
26.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.3B
|
25.9B
|
22.5B
|
26.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
361.6M
|
—
|
36.5M
|
161.3M
|
|
Total liabilities
|
2.1T
|
1.7T
|
1.1T
|
982.4B
|
|
Current liabilities
|
1.3T
|
1.1T
|
865.6B
|
792.5B
|
|
Accounts payable
|
319.3B
|
650.7B
|
143.6B
|
293.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
776.2B
|
307.1B
|
639.6B
|
398.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
78.3B
|
17.9B
|
9.6B
|
21.1B
|
|
Pensions
|
56.3B
|
41.3B
|
39.8B
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
757.0B
|
593.5B
|
188.5B
|
189.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
713.2B
|
551.0B
|
151.1B
|
153.0B
|
|
Provision for risks and charges
|
3.5B
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
355.5B
|
355.5B
|
355.5B
|
355.5B
|
|
Retained earnings
|
959.3B
|
700.5B
|
539.1B
|
362.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5T
|
1.2T
|
1.1T
|
877.2B
|
|
Additional paid in capital
|
123.8B
|
123.8B
|
123.8B
|
123.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
223.7M
|
209.6M
|
237.1M
|
243.5M
|
