|
Total assets
|
27.1T
|
22.3T
|
17.8T
|
7.2T
|
|
Current assets
|
16.6T
|
13.9T
|
13.3T
|
4.3T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.6T
|
3.2T
|
2.5T
|
802.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.6T
|
10.5T
|
8.4T
|
1.2T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
240.4B
|
98.1B
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
2.5T
|
2.4T
|
2.3T
|
|
Assets held for sale
|
184.0B
|
75.9B
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.5T
|
8.4T
|
4.6T
|
2.9T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
415.7B
|
366.0B
|
293.1B
|
225.6B
|
|
Investment properties
|
79.7B
|
72.1B
|
34.9B
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
415.7B
|
366.0B
|
293.1B
|
225.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
138.8B
|
87.3B
|
277.0B
|
123.1B
|
|
Total liabilities
|
25.2T
|
20.5T
|
16.3T
|
6.5T
|
|
Current liabilities
|
14.0T
|
12.2T
|
9.7T
|
2.7T
|
|
Accounts payable
|
656.6B
|
482.7B
|
487.8B
|
189.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.0B
|
17.0B
|
13.4B
|
20.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11.2T
|
8.3T
|
6.5T
|
3.8T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.5T
|
3.7T
|
4.0T
|
2.0T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
61.7B
|
50.2B
|
57.9B
|
35.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
286.4B
|
121.1B
|
1.3T
|
1.1T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
180.4B
|
139.3B
|
99.3B
|
98.7B
|
|
Retained earnings
|
676.0B
|
629.1B
|
631.1B
|
297.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9T
|
1.8T
|
1.6T
|
717.1B
|
|
Additional paid in capital
|
280.2B
|
186.8B
|
151.4B
|
147.8B
|
|
Treasury stock
|
87M
|
76M
|
62M
|
40M
|
|
Minority interest
|
645.1B
|
735.9B
|
658.7B
|
155.0B
|
