|
Total assets
|
4.9T
|
1.6T
|
1.6T
|
1.6T
|
|
Current assets
|
1.4T
|
518.4B
|
566.0B
|
484.8B
|
|
Cash
|
246.3B
|
127.2B
|
104.8B
|
84.8B
|
|
Cash equivalents
|
119.7B
|
45.1B
|
52.0B
|
83.2B
|
|
Cash and cash equivalents
|
365.9B
|
172.3B
|
156.7B
|
168.0B
|
|
Other short term investments
|
581.7B
|
206.8B
|
134.0B
|
94.4B
|
|
Accounts receivable
|
133.1B
|
46.6B
|
45.5B
|
49.3B
|
|
Other receivables
|
94.0B
|
32.1B
|
24.4B
|
18.2B
|
|
Inventory
|
1.2B
|
456M
|
2.3B
|
1.1B
|
|
Prepaid assets
|
86.3B
|
45.7B
|
41.6B
|
20.0B
|
|
Restricted cash
|
9.2B
|
3.8B
|
2.8B
|
2.5B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
1.3B
|
1.7B
|
|
Other current assets
|
87.8B
|
9.0B
|
157.2B
|
128.5B
|
|
Non current assets
|
3.5T
|
1.1T
|
1.0T
|
1.1T
|
|
Properties
|
48.8B
|
20.5B
|
22.5B
|
20.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
419.9B
|
114.1B
|
106.5B
|
104.7B
|
|
Construction in progress
|
89.7B
|
13.6B
|
9.2B
|
5.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-288.8B
|
-87.4B
|
-77.8B
|
-64.3B
|
|
Goodwill
|
997.9B
|
335.0B
|
313.8B
|
319.8B
|
|
Investment properties
|
2.2B
|
570M
|
559M
|
517M
|
|
Financial assets
|
—
|
—
|
7.0B
|
1.3B
|
|
Intangible assets
|
213.0B
|
82.6B
|
80.4B
|
95.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.9B
|
7.2B
|
8.1B
|
7.9B
|
|
Total liabilities
|
2.0T
|
703.6B
|
795.3B
|
735.7B
|
|
Current liabilities
|
1.1T
|
352.2B
|
434.2B
|
403.1B
|
|
Accounts payable
|
327.8B
|
100.9B
|
92.4B
|
109.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
185.3B
|
61.9B
|
28.4B
|
24.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
57.0B
|
22.0B
|
18.2B
|
14.7B
|
|
Pensions
|
92.1B
|
30.7B
|
27.7B
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
911.8B
|
351.4B
|
361.1B
|
332.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
803.6B
|
309.4B
|
330.8B
|
299.0B
|
|
Provision for risks and charges
|
28.2B
|
12.2B
|
9.1B
|
10.0B
|
|
Deferred liabilities
|
51.2B
|
17.6B
|
12.2B
|
13.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
2.5T
|
813.9B
|
706.0B
|
669.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9T
|
873.7B
|
782.9B
|
876.7B
|
|
Additional paid in capital
|
119.0B
|
38.0B
|
62.4B
|
67.3B
|
|
Treasury stock
|
9.9B
|
4.7B
|
1.9B
|
0
|
|
Minority interest
|
221.9B
|
65.1B
|
61.5B
|
70.4B
|
