|
Total assets
|
1.5T
|
1.3T
|
1.4T
|
1.2T
|
|
Current assets
|
530.4B
|
523.5B
|
747.8B
|
686.8B
|
|
Cash
|
12.2B
|
19.7B
|
13.5B
|
7.9B
|
|
Cash equivalents
|
329.1B
|
497.9B
|
639.8B
|
400.2B
|
|
Cash and cash equivalents
|
341.4B
|
517.5B
|
653.3B
|
408.1B
|
|
Other short term investments
|
47.7B
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
139.1B
|
4.4B
|
88.6B
|
50.3B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.1B
|
1.5B
|
1.6B
|
1.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
811.5M
|
224.3B
|
|
Non current assets
|
1.0T
|
802.5B
|
658.9B
|
555.4B
|
|
Properties
|
8.6B
|
10.2B
|
7.5B
|
6.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.7B
|
8.6B
|
616.1M
|
509.2M
|
|
Construction in progress
|
56.9M
|
15.6M
|
3.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-10.1B
|
—
|
—
|
|
Goodwill
|
50.9B
|
485.3M
|
455.2M
|
415.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
50.9B
|
485.3M
|
455.2M
|
415.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
252.1M
|
112.5B
|
168.2M
|
149.3M
|
|
Total liabilities
|
1.4T
|
1.2T
|
1.3T
|
1.1T
|
|
Current liabilities
|
1.3T
|
1.2T
|
1.3T
|
1.1T
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
95.2B
|
213.0M
|
223.4M
|
3.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.6B
|
6.9B
|
1.4B
|
1.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1T
|
11.2B
|
2.7B
|
—
|
|
Non current liabilities
|
134.9B
|
8.8B
|
7.5B
|
4.3B
|
|
Long term provisions
|
1.5B
|
1.5B
|
518.4M
|
587.2M
|
|
Long term debt
|
2.2B
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
1.3B
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
126.5B
|
170.9M
|
159.8M
|
58.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
997.0M
|
837.4M
|
837.5M
|
837.5M
|
|
Retained earnings
|
134.4B
|
111.7B
|
96.9B
|
82.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
213.2B
|
137.1B
|
120.3B
|
103.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
775.4M
|
754.2M
|
720.6M
|
698.3M
|
