|
Total assets
|
5.5T
|
5.3T
|
4.9T
|
4.7T
|
|
Current assets
|
1.8T
|
1.9T
|
2.1T
|
2.0T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
412.0B
|
357.9B
|
531.6B
|
677.7B
|
|
Cash and cash equivalents
|
412.0B
|
357.9B
|
531.6B
|
677.7B
|
|
Other short term investments
|
796.5B
|
1.0T
|
1.1T
|
970.4B
|
|
Accounts receivable
|
262.3B
|
215.0B
|
218.4B
|
168.2B
|
|
Other receivables
|
56.2B
|
68.1B
|
63.3B
|
20.2B
|
|
Inventory
|
163.2B
|
125.9B
|
79.2B
|
83.2B
|
|
Prepaid assets
|
91.7B
|
67.7B
|
60.5B
|
81.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
102.5M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.6B
|
17.5B
|
20.0B
|
1.9B
|
|
Non current assets
|
3.7T
|
3.5T
|
2.8T
|
2.7T
|
|
Properties
|
260.3B
|
195.6B
|
187.1B
|
152.1B
|
|
Land and improvements
|
868.6M
|
868.6M
|
868.6M
|
756.2M
|
|
Machinery furniture equipment
|
139.3B
|
150.8B
|
142.1B
|
99.4B
|
|
Construction in progress
|
15.1B
|
4.2B
|
11.4M
|
2.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-61.8B
|
-58.2B
|
-47.6B
|
-18.3B
|
|
Goodwill
|
4.1T
|
3.9T
|
2.7T
|
2.4T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
3.2B
|
17.5B
|
9.5B
|
37.8B
|
|
Intangible assets
|
434.4B
|
447.8B
|
226.2B
|
264.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-19.1B
|
-75.6B
|
|
Total liabilities
|
2.0T
|
2.2T
|
1.9T
|
1.8T
|
|
Current liabilities
|
830.9B
|
1.8T
|
849.5B
|
586.6B
|
|
Accounts payable
|
33.0B
|
22.9B
|
36.5B
|
30.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
135.9B
|
856.8B
|
254.1B
|
187.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
57.6B
|
88.0B
|
143.6B
|
60.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.4B
|
10.3B
|
5.1B
|
3.6B
|
|
Non current liabilities
|
1.1T
|
463.6B
|
1.1T
|
1.3T
|
|
Long term provisions
|
36.6B
|
31.3B
|
23.6B
|
18.2B
|
|
Long term debt
|
955.3B
|
249.0B
|
859.7B
|
1.0T
|
|
Provision for risks and charges
|
98.0B
|
143.7B
|
113.2B
|
89.5B
|
|
Deferred liabilities
|
38.2B
|
30.6B
|
33.3B
|
68.1B
|
|
Derivative product liabilities
|
—
|
—
|
43.2B
|
31.5B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.8B
|
20.8B
|
20.7B
|
20.7B
|
|
Retained earnings
|
1.4T
|
1.4T
|
233.1B
|
180.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.5T
|
3.1T
|
2.9T
|
2.9T
|
|
Additional paid in capital
|
1.6T
|
1.6T
|
2.7T
|
2.5T
|
|
Treasury stock
|
23.3B
|
—
|
—
|
—
|
|
Minority interest
|
299.1B
|
190.5B
|
158.2B
|
74.7B
|
