|
Total assets
|
3.8T
|
3.4T
|
|
Current assets
|
2.5T
|
2.2T
|
|
Cash
|
—
|
90.6B
|
|
Cash equivalents
|
—
|
28.9B
|
|
Cash and cash equivalents
|
121.9B
|
119.6B
|
|
Other short term investments
|
595.6B
|
366.7B
|
|
Accounts receivable
|
537.1B
|
487.7B
|
|
Other receivables
|
364.9B
|
1.1T
|
|
Inventory
|
76.7B
|
66.2B
|
|
Prepaid assets
|
—
|
6.8B
|
|
Restricted cash
|
—
|
16.8B
|
|
Assets held for sale
|
1.6B
|
10.1B
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
755.6B
|
44.1M
|
|
Non current assets
|
1.3T
|
1.2T
|
|
Properties
|
170.0B
|
3.9B
|
|
Land and improvements
|
—
|
14.3B
|
|
Machinery furniture equipment
|
—
|
180.7B
|
|
Construction in progress
|
23.9B
|
29.8B
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-125.9B
|
|
Goodwill
|
339.5B
|
331.3B
|
|
Investment properties
|
16.6B
|
21.9B
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
172.5B
|
175.3B
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
26.6B
|
21.6B
|
|
Total liabilities
|
2.6T
|
2.4T
|
|
Current liabilities
|
2.0T
|
1.8T
|
|
Accounts payable
|
524.6B
|
532.9B
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
726.4B
|
580.8B
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
25.8B
|
18.6B
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
633.3B
|
523.3B
|
|
Non current liabilities
|
621.5B
|
604.8B
|
|
Long term provisions
|
11.2B
|
9.9B
|
|
Long term debt
|
597.7B
|
582.4B
|
|
Provision for risks and charges
|
—
|
1.3B
|
|
Deferred liabilities
|
4.1B
|
5.3B
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
5.9B
|
6.2B
|
|
Shareholders equity
|
|
|
|
Common stock
|
2.8B
|
2.7B
|
|
Retained earnings
|
—
|
794.9B
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
1.2T
|
1.0T
|
|
Additional paid in capital
|
—
|
3.9B
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
177.5B
|
161.9B
|
