|
Total assets
|
8.4T
|
6.8T
|
5.1T
|
3.6T
|
|
Current assets
|
5.7T
|
6.5T
|
4.9T
|
3.5T
|
|
Cash
|
305.2B
|
534.2B
|
376.0B
|
313.2B
|
|
Cash equivalents
|
314.2B
|
286.3B
|
239.4B
|
28.9B
|
|
Cash and cash equivalents
|
619.5B
|
820.5B
|
615.4B
|
342.1B
|
|
Other short term investments
|
1.5T
|
1.4T
|
1.1T
|
606.5B
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
2.8B
|
34.8B
|
29.2B
|
60.5B
|
|
Inventory
|
16.2B
|
—
|
—
|
—
|
|
Prepaid assets
|
56.3B
|
3.9B
|
5.2B
|
5.0B
|
|
Restricted cash
|
57.3B
|
47.1B
|
42.9B
|
32.7B
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
642M
|
30M
|
955M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.7T
|
302.5B
|
198.0B
|
130.4B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
107.5B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
162.1B
|
126.3B
|
99.0B
|
65.3B
|
|
Construction in progress
|
12.2B
|
2.0B
|
81M
|
26M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-88.6B
|
-68.0B
|
-47.1B
|
-36.6B
|
|
Goodwill
|
111.0B
|
31.6B
|
15.3B
|
14.1B
|
|
Investment properties
|
14.6B
|
16.1B
|
16.8B
|
18.6B
|
|
Financial assets
|
17.1B
|
642M
|
30M
|
955M
|
|
Intangible assets
|
76.1B
|
—
|
15.3B
|
14.1B
|
|
Investments and advances
|
64.0B
|
33.4B
|
34.5B
|
7.3B
|
|
Other non current assets
|
150M
|
78.0B
|
18.3B
|
28.0B
|
|
Total liabilities
|
6.8T
|
5.7T
|
4.3T
|
3.1T
|
|
Current liabilities
|
6.8T
|
5.5T
|
4.1T
|
2.8T
|
|
Accounts payable
|
6.5T
|
5.4T
|
4.0T
|
2.7T
|
|
Accrued expenses
|
2.3B
|
2.7B
|
3.1B
|
2.3B
|
|
Short term debt
|
197.0B
|
60.3B
|
42.7B
|
26.7B
|
|
Deferred revenue
|
13.7B
|
12.4B
|
11.0B
|
—
|
|
Tax payable
|
22.2B
|
16.4B
|
16.5B
|
15.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
138M
|
—
|
—
|
—
|
|
Non current liabilities
|
52.5B
|
181.2B
|
240.0B
|
309.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.5B
|
161.9B
|
224.3B
|
283.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.4B
|
3.2B
|
3.2B
|
2.5B
|
|
Derivative product liabilities
|
262M
|
1.2B
|
147M
|
2.4B
|
|
Other non current liabilities
|
15.1B
|
8.7B
|
7.7B
|
5.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
130.1B
|
130.1B
|
130.1B
|
130.1B
|
|
Retained earnings
|
1.5T
|
1.1T
|
762.5B
|
377.9B
|
|
Other shareholders equity
|
41.0B
|
9.7B
|
-9.2B
|
2.6B
|
|
Total shareholders equity
|
1.6T
|
1.1T
|
825.7B
|
504.7B
|
|
Additional paid in capital
|
506M
|
506M
|
506M
|
506M
|
|
Treasury stock
|
151.5B
|
152.0B
|
94.1B
|
32.6B
|
|
Minority interest
|
55.6B
|
25.1B
|
6.5B
|
5.0B
|
