|
Total assets
|
26.5T
|
22.6T
|
20.4T
|
16.8T
|
|
Current assets
|
14.7T
|
12.4T
|
11.3T
|
9.6T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.2T
|
5.1T
|
4.7T
|
4.4T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
421.6B
|
378.0B
|
364.2B
|
307.8B
|
|
Other receivables
|
8.1T
|
6.9T
|
6.3T
|
4.9T
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.8T
|
10.2T
|
9.1T
|
7.2T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.1T
|
1.0T
|
954.7B
|
859.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
248.4B
|
233.1B
|
181.1B
|
45.1B
|
|
Intangible assets
|
1.1T
|
1.0T
|
954.7B
|
859.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
444.6B
|
414.6B
|
325.8B
|
260.4B
|
|
Total liabilities
|
25.3T
|
21.5T
|
19.6T
|
15.7T
|
|
Current liabilities
|
575.0B
|
450.0B
|
468.7B
|
406.0B
|
|
Accounts payable
|
519.1B
|
419.9B
|
450.6B
|
392.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
55.8B
|
30.1B
|
18.1B
|
13.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
24.7T
|
21.1T
|
19.1T
|
15.3T
|
|
Long term provisions
|
474.0B
|
428.1B
|
432.3B
|
446.2B
|
|
Long term debt
|
5.5T
|
4.8T
|
4.9T
|
3.4T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.3B
|
3.6B
|
4.1B
|
2.5B
|
|
Derivative product liabilities
|
55.0B
|
27.3B
|
35.7B
|
24.8B
|
|
Other non current liabilities
|
11.5T
|
9.9T
|
8.5T
|
7.0T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
452.6B
|
446.8B
|
294.1B
|
289.7B
|
|
Retained earnings
|
-824.7B
|
-644.0B
|
-280.1B
|
142.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2T
|
1.1T
|
848.7B
|
1.1T
|
|
Additional paid in capital
|
649.4B
|
541.5B
|
353.8B
|
312.0B
|
|
Treasury stock
|
4M
|
0
|
0
|
0
|
|
Minority interest
|
310.6B
|
251.2B
|
57.4B
|
23.6B
|
