|
Total assets
|
191.7T
|
170.6T
|
152.0T
|
130.8T
|
|
Current assets
|
139.2T
|
122.5T
|
109.1T
|
92.1T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.9T
|
20.7T
|
11.7T
|
12.4T
|
|
Other short term investments
|
57.7T
|
51.0T
|
47.2T
|
40.0T
|
|
Accounts receivable
|
37.9T
|
30.1T
|
31.4T
|
24.1T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
20.4T
|
15.4T
|
13.7T
|
10.4T
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
3.8T
|
1.4T
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.6T
|
3.8T
|
5.1T
|
5.2T
|
|
Non current assets
|
52.5T
|
48.1T
|
42.9T
|
38.6T
|
|
Properties
|
15.3T
|
12.2T
|
2.4T
|
9.7T
|
|
Land and improvements
|
—
|
—
|
696.0B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
10.3T
|
—
|
|
Construction in progress
|
—
|
—
|
720.5B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-6.0T
|
—
|
|
Goodwill
|
16.7T
|
16.0T
|
15.2T
|
14.0T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0T
|
1.0T
|
1.1T
|
1.1T
|
|
Investments and advances
|
5.2T
|
4.4T
|
4.6T
|
3.0T
|
|
Other non current assets
|
20.3T
|
19.7T
|
16.2T
|
15.1T
|
|
Total liabilities
|
55.3T
|
56.4T
|
44.0T
|
41.0T
|
|
Current liabilities
|
33.0T
|
36.2T
|
24.6T
|
22.4T
|
|
Accounts payable
|
12.3T
|
10.0T
|
8.6T
|
7.3T
|
|
Accrued expenses
|
13.0T
|
13.3T
|
11.1T
|
10.2T
|
|
Short term debt
|
410.0B
|
408.6B
|
392.3B
|
371.8B
|
|
Deferred revenue
|
1.3T
|
1.5T
|
1.1T
|
1.0T
|
|
Tax payable
|
2.6T
|
7.7T
|
1.2T
|
1.8T
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
275.1B
|
310.5B
|
310.5B
|
224.7B
|
|
Non current liabilities
|
22.3T
|
20.3T
|
19.4T
|
18.6T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.0T
|
13.6T
|
13.6T
|
13.6T
|
|
Provision for risks and charges
|
4.6T
|
3.6T
|
3.1T
|
2.6T
|
|
Deferred liabilities
|
1.8T
|
1.5T
|
1.2T
|
1.1T
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
331.0B
|
241.1B
|
107.6B
|
156.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32.7B
|
32.7B
|
32.7B
|
34.1B
|
|
Retained earnings
|
120.9T
|
98.3T
|
92.7T
|
73.5T
|
|
Other shareholders equity
|
231.5B
|
253.3B
|
38.1B
|
140.3B
|
|
Total shareholders equity
|
136.4T
|
114.2T
|
108.0T
|
89.8T
|
|
Additional paid in capital
|
15.3T
|
15.6T
|
15.3T
|
16.1T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
