|
Total assets
|
4.4T
|
4.0T
|
3.3T
|
3.4T
|
|
Current assets
|
3.9T
|
2.4T
|
2.3T
|
2.3T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
1.6T
|
1.1T
|
1.4T
|
1.0T
|
|
Cash and cash equivalents
|
1.6T
|
1.1T
|
1.4T
|
1.0T
|
|
Other short term investments
|
1.9T
|
1.0T
|
674.1B
|
1.1T
|
|
Accounts receivable
|
16.6B
|
10.5B
|
5.8B
|
5.6B
|
|
Other receivables
|
421.9B
|
214.3B
|
163.0B
|
110.4B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
16.2B
|
12.1B
|
9.2B
|
6.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
467.9M
|
-250
|
-580
|
-10
|
|
Non current assets
|
507.0B
|
1.6T
|
1.1T
|
1.1T
|
|
Properties
|
91.5B
|
90.0B
|
94.2B
|
119.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
82.1B
|
50.5B
|
46.0B
|
26.4B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-43.3B
|
-20.2B
|
-13.3B
|
-9.1B
|
|
Goodwill
|
166.9B
|
98.4B
|
27.0B
|
17.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
86.2B
|
29.6B
|
27.0B
|
17.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-40
|
70
|
-730
|
80
|
|
Total liabilities
|
2.5T
|
2.0T
|
1.4T
|
1.6T
|
|
Current liabilities
|
1.3T
|
1.1T
|
873.8B
|
844.4B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.5B
|
14.7B
|
13.0B
|
12.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
35.5B
|
19.4B
|
9.8B
|
10.9B
|
|
Other current liabilities
|
1.1B
|
270
|
-450
|
1.2K
|
|
Non current liabilities
|
1.2T
|
923.2B
|
549.3B
|
792.6B
|
|
Long term provisions
|
3.6B
|
2.3B
|
2.3B
|
2.2B
|
|
Long term debt
|
84.2B
|
83.9B
|
86.7B
|
106.6B
|
|
Provision for risks and charges
|
—
|
—
|
6.9M
|
54.6M
|
|
Deferred liabilities
|
1.6B
|
55.0M
|
88.7M
|
119.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
340
|
320
|
-650
|
330
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
67.3B
|
67.1B
|
66.5B
|
65.9B
|
|
Retained earnings
|
-184.0B
|
-170.2B
|
-172.7B
|
-228.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9T
|
1.9T
|
1.9T
|
1.8T
|
|
Additional paid in capital
|
1.8T
|
1.8T
|
1.8T
|
1.8T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
49.6B
|
57.7B
|
101.7B
|
102.4B
|
