|
Total assets
|
2.2T
|
1.8T
|
1.5T
|
1.4T
|
|
Current assets
|
1.9T
|
1.6T
|
1.4T
|
1.3T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
469.2B
|
393.5B
|
342.0B
|
240.1B
|
|
Other short term investments
|
15.1B
|
13.3B
|
11.7B
|
8.4B
|
|
Accounts receivable
|
41.8B
|
38.1B
|
34.0B
|
27.4B
|
|
Other receivables
|
9.1B
|
12.5B
|
12.7B
|
9.6B
|
|
Inventory
|
26.0B
|
20.7B
|
—
|
—
|
|
Prepaid assets
|
398.7B
|
156.5B
|
61.8B
|
116.0B
|
|
Restricted cash
|
786.1B
|
808.3B
|
797.7B
|
751.6B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
199.9B
|
171.4B
|
148.2B
|
139.8B
|
|
Non current assets
|
205.2B
|
143.4B
|
134.7B
|
126.0B
|
|
Properties
|
5.1B
|
5.6B
|
4.9B
|
4.4B
|
|
Land and improvements
|
31.7B
|
20.8B
|
20.8B
|
20.8B
|
|
Machinery furniture equipment
|
12.0B
|
6.3B
|
6.2B
|
6.0B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
62.8B
|
60.3B
|
63.6B
|
53.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.1B
|
28.3B
|
28.2B
|
25.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.8B
|
17.7B
|
9.1B
|
10.7B
|
|
Total liabilities
|
2.0T
|
1.6T
|
1.4T
|
1.3T
|
|
Current liabilities
|
1.6T
|
1.3T
|
1.2T
|
1.1T
|
|
Accounts payable
|
15.0B
|
15.1B
|
14.4B
|
11.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
224.9B
|
207.5B
|
222.0B
|
173.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.7B
|
8.0B
|
7.3B
|
4.7B
|
|
Pensions
|
3.5B
|
2.9B
|
3.0B
|
4.4B
|
|
Other current liabilities
|
1.3T
|
981.4B
|
859.8B
|
874.0B
|
|
Non current liabilities
|
340.4B
|
277.8B
|
180.4B
|
133.6B
|
|
Long term provisions
|
893M
|
942M
|
949M
|
924M
|
|
Long term debt
|
330.0B
|
266.0B
|
169.1B
|
121.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
766M
|
1.1B
|
1.3B
|
1.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.8B
|
9.7B
|
9.0B
|
9.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5B
|
5B
|
5B
|
5B
|
|
Retained earnings
|
53.5B
|
47.4B
|
37.7B
|
35.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
190.0B
|
172.8B
|
154.7B
|
140.4B
|
|
Additional paid in capital
|
31.1B
|
31.9B
|
33.3B
|
34.3B
|
|
Treasury stock
|
11.4B
|
10.2B
|
10.2B
|
5.7B
|
|
Minority interest
|
103.7B
|
90.2B
|
82.5B
|
66.8B
|
