|
Total assets
|
4.8T
|
4.1T
|
4.0T
|
3.5T
|
|
Current assets
|
1.6T
|
1.6T
|
1.7T
|
1.5T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
179.7B
|
268.6B
|
486.3B
|
394.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
674.1B
|
608.6B
|
570.9B
|
574.3B
|
|
Other receivables
|
-16.8B
|
-15.6B
|
-17.8B
|
-20.2B
|
|
Inventory
|
547.8B
|
567.3B
|
504.5B
|
417.7B
|
|
Prepaid assets
|
150.5B
|
162.1B
|
135.3B
|
89.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.2T
|
2.5T
|
2.2T
|
2.0T
|
|
Properties
|
1.7T
|
1.6T
|
1.6T
|
1.6T
|
|
Land and improvements
|
113.4B
|
105.9B
|
104.7B
|
105.8B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.5T
|
|
Construction in progress
|
685.2B
|
345.3B
|
145.1B
|
63.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8T
|
-1.8T
|
-1.7T
|
-1.7T
|
|
Goodwill
|
1.1T
|
1.0T
|
976.7B
|
932.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1T
|
1.0T
|
976.7B
|
932.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
334.1B
|
220.9B
|
175.4B
|
131.5B
|
|
Total liabilities
|
1.6T
|
1.3T
|
1.4T
|
1.3T
|
|
Current liabilities
|
1.2T
|
890.3B
|
979.6B
|
716.3B
|
|
Accounts payable
|
262.8B
|
246.1B
|
249.9B
|
217.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
433.4B
|
211.4B
|
284.9B
|
115.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
47.9B
|
39.2B
|
21.5B
|
24.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
170.5B
|
158.8B
|
196.5B
|
161.7B
|
|
Non current liabilities
|
444.3B
|
456.1B
|
450.8B
|
610.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
257.9B
|
325.5B
|
304.0B
|
494.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
90.7B
|
49.2B
|
54.0B
|
32.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
74.6B
|
59.6B
|
64.8B
|
54.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40.4B
|
40.4B
|
40.4B
|
40.4B
|
|
Retained earnings
|
2.7T
|
2.6T
|
2.9T
|
2.7T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.2T
|
2.8T
|
2.5T
|
2.2T
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
56.2B
|
57.2B
|
481.5B
|
485.7B
|
|
Minority interest
|
4.1B
|
24.7B
|
22.3B
|
17.6B
|
