|
Total assets
|
7.2T
|
6.2T
|
3.1T
|
2.9T
|
|
Current assets
|
2.4T
|
2.2T
|
1.2T
|
1.1T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
431.8B
|
415.4B
|
246.9B
|
287.1B
|
|
Other short term investments
|
62.7B
|
54.7B
|
79.3B
|
16.5B
|
|
Accounts receivable
|
1.4T
|
1.2T
|
672.7B
|
601.9B
|
|
Other receivables
|
150.7B
|
123.0B
|
105.5B
|
101.5B
|
|
Inventory
|
51.2B
|
76.2B
|
25.4B
|
14.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
4.5B
|
48.7B
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
335.7B
|
288.7B
|
117.2B
|
88.6B
|
|
Non current assets
|
4.8T
|
3.9T
|
1.8T
|
1.8T
|
|
Properties
|
2.2T
|
1.6T
|
484.0B
|
492.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.3T
|
2.9T
|
1.5T
|
1.3T
|
|
Investment properties
|
25.3B
|
27.0B
|
29.4B
|
26.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
693.7B
|
653.2B
|
506.7B
|
477.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
114.3B
|
95.0B
|
71.7B
|
66.0B
|
|
Total liabilities
|
4.4T
|
3.8T
|
1.8T
|
1.8T
|
|
Current liabilities
|
2.5T
|
1.8T
|
987.8B
|
924.4B
|
|
Accounts payable
|
975.5B
|
857.6B
|
462.2B
|
419.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
825.9B
|
343.1B
|
145.4B
|
147.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
70.6B
|
43.6B
|
47.3B
|
39.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
117.4B
|
89.2B
|
37.8B
|
40.1B
|
|
Non current liabilities
|
1.9T
|
2.0T
|
768.4B
|
846.1B
|
|
Long term provisions
|
9.7B
|
10.2B
|
5.9B
|
4.3B
|
|
Long term debt
|
1.6T
|
1.7T
|
517.7B
|
591.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
53.3B
|
45.5B
|
22.8B
|
16.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
47.0B
|
43.6B
|
13.9B
|
18.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
142.5B
|
142.5B
|
142.5B
|
142.5B
|
|
Retained earnings
|
1.2T
|
1.1T
|
915.9B
|
721.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8T
|
2.4T
|
1.3T
|
1.1T
|
|
Additional paid in capital
|
25.5B
|
26.8B
|
102.3B
|
106.0B
|
|
Treasury stock
|
972M
|
1.0B
|
205M
|
1M
|
|
Minority interest
|
1.1T
|
944.0B
|
57.4B
|
53.6B
|
