|
Total assets
|
1.7T
|
975.3B
|
607.7B
|
198.1B
|
|
Current assets
|
1.4T
|
740.3B
|
535.2B
|
173.1B
|
|
Cash
|
466.1B
|
263.3B
|
152.3B
|
75.0B
|
|
Cash equivalents
|
129.7B
|
70.3B
|
36.9B
|
16.0B
|
|
Cash and cash equivalents
|
595.8B
|
333.6B
|
189.2B
|
91.0B
|
|
Other short term investments
|
491.3B
|
262.7B
|
259.9B
|
54.0B
|
|
Accounts receivable
|
6.3B
|
3.5B
|
1.7B
|
662.1M
|
|
Other receivables
|
336.4B
|
139.2B
|
83.8B
|
26.9B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.4B
|
1.1B
|
401.5M
|
288.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
26.5B
|
26.6B
|
|
Non current assets
|
225.1B
|
235.1B
|
72.5B
|
25.0B
|
|
Properties
|
18.6B
|
8.5B
|
8.5B
|
2.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
70.6B
|
31.2B
|
30.6B
|
10.2B
|
|
Construction in progress
|
—
|
—
|
0
|
32.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-70.5B
|
-30.8B
|
-29.5B
|
-9.9B
|
|
Goodwill
|
93.4B
|
42.9B
|
42.6B
|
15.5B
|
|
Investment properties
|
3.8B
|
1.8B
|
1.8B
|
604.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
93.4B
|
42.9B
|
42.6B
|
13.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1T
|
691.9B
|
415.9B
|
134.4B
|
|
Current liabilities
|
1.1T
|
683.5B
|
412.4B
|
133.8B
|
|
Accounts payable
|
538.4B
|
360.8B
|
220.9B
|
79.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.9B
|
1.3B
|
788.0M
|
296.9M
|
|
Pensions
|
291.3M
|
104.0M
|
274.9M
|
114.4M
|
|
Other current liabilities
|
187.6B
|
165.1B
|
103.5B
|
26.4B
|
|
Non current liabilities
|
21.5B
|
8.4B
|
3.6B
|
587.6M
|
|
Long term provisions
|
743.5M
|
5.8M
|
18.0M
|
11.2M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.7B
|
8.4B
|
3.6B
|
576.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.1B
|
4.6B
|
4.6B
|
815.0M
|
|
Retained earnings
|
-25.0B
|
105.2B
|
1.9B
|
-2.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
543.3B
|
283.5B
|
191.8B
|
63.7B
|
|
Additional paid in capital
|
-2.0B
|
—
|
—
|
—
|
|
Treasury stock
|
2.0B
|
941.3M
|
941.3M
|
302.3M
|
|
Minority interest
|
70.1M
|
82.5M
|
52.3M
|
17.4M
|
