|
Total assets
|
5.6T
|
5.4T
|
4.8T
|
4.0T
|
|
Current assets
|
1.1T
|
1.1T
|
889.2B
|
658.0B
|
|
Cash
|
492.6B
|
445.8B
|
203.5B
|
115.6B
|
|
Cash equivalents
|
13.5B
|
13.5B
|
13.5B
|
192.1B
|
|
Cash and cash equivalents
|
506.1B
|
459.3B
|
217.0B
|
307.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
521.5B
|
667.8B
|
630.1B
|
306.7B
|
|
Other receivables
|
12M
|
574M
|
946M
|
353M
|
|
Inventory
|
7.4B
|
5.1B
|
7.1B
|
19.1B
|
|
Prepaid assets
|
22.9B
|
14.3B
|
34.0B
|
24.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.5T
|
4.2T
|
3.9T
|
3.3T
|
|
Properties
|
3.0T
|
2.2T
|
2.2T
|
1.9T
|
|
Land and improvements
|
850.3B
|
850.3B
|
850.3B
|
850.3B
|
|
Machinery furniture equipment
|
168.3B
|
141.4B
|
141.1B
|
137.6B
|
|
Construction in progress
|
263.5B
|
1.1T
|
766.7B
|
410.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1T
|
-1.1T
|
-1.0T
|
-952.7B
|
|
Goodwill
|
19.4B
|
11.6B
|
11.9B
|
12.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.4B
|
11.6B
|
11.9B
|
12.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.7B
|
16.3B
|
12.7B
|
10.0B
|
|
Total liabilities
|
2.0T
|
1.9T
|
1.8T
|
1.3T
|
|
Current liabilities
|
942.2B
|
865.0B
|
943.8B
|
540.2B
|
|
Accounts payable
|
159.6B
|
260.8B
|
340.6B
|
88.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
214.8B
|
225.2B
|
242.9B
|
234.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
38.0B
|
82.0B
|
35.0B
|
17.3B
|
|
Pensions
|
13.8B
|
17.5B
|
23.9B
|
22.3B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0T
|
1.1T
|
872.6B
|
784.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
960.9B
|
1.0T
|
818.5B
|
734.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
18.6B
|
16.4B
|
15.4B
|
16.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
298.0B
|
298.0B
|
298.0B
|
298.0B
|
|
Retained earnings
|
2.8T
|
2.6T
|
2.2T
|
1.8T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.6T
|
3.4T
|
3.0T
|
2.7T
|
|
Additional paid in capital
|
101.3B
|
101.3B
|
101.3B
|
101.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
107.7B
|
107.8B
|
107.7B
|
107.6B
|
