|
Total assets
|
10.1T
|
9.8T
|
9.8T
|
5.4T
|
|
Current assets
|
3.9T
|
3.9T
|
3.9T
|
1.6T
|
|
Cash
|
255.7B
|
—
|
257.9B
|
89.4B
|
|
Cash equivalents
|
—
|
355.3B
|
—
|
—
|
|
Cash and cash equivalents
|
255.7B
|
355.3B
|
257.9B
|
89.4B
|
|
Other short term investments
|
1.1T
|
1.0T
|
1.1T
|
294.4B
|
|
Accounts receivable
|
897.9B
|
943.4B
|
1.0T
|
660.9B
|
|
Other receivables
|
166.8B
|
50.2B
|
86.8B
|
39.0B
|
|
Inventory
|
1.3T
|
1.4T
|
1.3T
|
425.5B
|
|
Prepaid assets
|
117.5B
|
4.0B
|
125.3B
|
44.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
8.0B
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
583.4M
|
667K
|
28.1M
|
|
Other current assets
|
—
|
153.3B
|
56.2M
|
224.6M
|
|
Non current assets
|
6.2T
|
5.8T
|
5.9T
|
3.9T
|
|
Properties
|
555.1B
|
2.1T
|
2.1T
|
814.7B
|
|
Land and improvements
|
1.1T
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
934.5B
|
—
|
—
|
—
|
|
Construction in progress
|
82.9B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2T
|
—
|
—
|
—
|
|
Goodwill
|
913.2B
|
713.0B
|
731.4B
|
171.9B
|
|
Investment properties
|
491.4B
|
494.1B
|
495.2B
|
29.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
853.3B
|
713.0B
|
731.4B
|
171.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
4.0B
|
—
|
—
|
|
Total liabilities
|
3.1T
|
3.0T
|
3.1T
|
1.8T
|
|
Current liabilities
|
2.0T
|
2.0T
|
2.0T
|
1.2T
|
|
Accounts payable
|
532.7B
|
546.6B
|
614.3B
|
369.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
667.3B
|
789.8B
|
725.7B
|
462.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
76.1B
|
37.4B
|
83.4B
|
39.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
207.1B
|
—
|
—
|
|
Non current liabilities
|
1.1T
|
1.0T
|
1.0T
|
666.2B
|
|
Long term provisions
|
8.7B
|
10.0B
|
10.2B
|
9.0B
|
|
Long term debt
|
189.4B
|
184.5B
|
182.8B
|
49.3B
|
|
Provision for risks and charges
|
49.3B
|
48.0B
|
55.5B
|
—
|
|
Deferred liabilities
|
771.5B
|
715.8B
|
738.1B
|
592.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
2.6B
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
78.8B
|
78.8B
|
78.8B
|
78.8B
|
|
Retained earnings
|
3.0T
|
2.9T
|
2.9T
|
2.4T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.0T
|
6.8T
|
6.7T
|
3.6T
|
|
Additional paid in capital
|
143.8B
|
133.6B
|
128.9B
|
130.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.6T
|
3.5T
|
3.5T
|
828.6B
|
