|
Total assets
|
5.1T
|
5.0T
|
4.6T
|
4.5T
|
|
Current assets
|
675.9B
|
670.0B
|
552.8B
|
548.9B
|
|
Cash
|
—
|
60.2B
|
47.4B
|
50.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
61.1B
|
60.2B
|
47.4B
|
50.2B
|
|
Other short term investments
|
390.3B
|
372.9B
|
324.4B
|
326.2B
|
|
Accounts receivable
|
74.6B
|
99.7B
|
56.5B
|
50.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.5B
|
—
|
4.4B
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
813M
|
—
|
455M
|
—
|
|
Other current assets
|
144.6B
|
137.2B
|
119.8B
|
121.7B
|
|
Non current assets
|
4.5T
|
4.3T
|
4.1T
|
3.9T
|
|
Properties
|
2.0T
|
—
|
1.8T
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
106.0B
|
—
|
87.5B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.4T
|
1.9T
|
1.8T
|
1.5T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
—
|
0
|
—
|
|
Intangible assets
|
1.3T
|
—
|
1.2T
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
116.6B
|
110.0B
|
104.6B
|
108.3B
|
|
Total liabilities
|
3.6T
|
3.5T
|
3.5T
|
3.3T
|
|
Current liabilities
|
1.8T
|
1.6T
|
1.5T
|
1.4T
|
|
Accounts payable
|
381.5B
|
402.0B
|
395.9B
|
382.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
531.1B
|
359.8B
|
394.2B
|
361.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.0B
|
18.2B
|
16.8B
|
16.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
77.5B
|
522.9B
|
64.7B
|
435.2B
|
|
Non current liabilities
|
1.8T
|
1.9T
|
2.0T
|
1.9T
|
|
Long term provisions
|
30.4B
|
—
|
5.8B
|
—
|
|
Long term debt
|
1.6T
|
1.7T
|
1.9T
|
1.7T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
93.5B
|
89.1B
|
30.8B
|
27.6B
|
|
Derivative product liabilities
|
0
|
—
|
0
|
—
|
|
Other non current liabilities
|
1.4B
|
63.7B
|
1.1B
|
40.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.0B
|
—
|
29.0B
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5T
|
1.5T
|
1.1T
|
1.1T
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
398.0B
|
479.2B
|
232.1B
|
237.3B
|
