|
Total assets
|
1.0T
|
801.8B
|
752.3B
|
659.0B
|
|
Current assets
|
654.8B
|
545.3B
|
491.8B
|
401.9B
|
|
Cash
|
3.9B
|
4.0B
|
2.4B
|
624.2M
|
|
Cash equivalents
|
59.8B
|
67.0B
|
53.3B
|
26.1B
|
|
Cash and cash equivalents
|
63.7B
|
71.0B
|
55.7B
|
26.7B
|
|
Other short term investments
|
38.6B
|
49.7B
|
34.5B
|
28.6B
|
|
Accounts receivable
|
352.6B
|
288.3B
|
252.8B
|
229.3B
|
|
Other receivables
|
7.6B
|
7.5B
|
12.0B
|
3.9B
|
|
Inventory
|
178.3B
|
121.2B
|
126.6B
|
107.0B
|
|
Prepaid assets
|
4.7B
|
1.8B
|
2.9B
|
1.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
9.4B
|
5.9B
|
7.3B
|
4.6B
|
|
Other current assets
|
—
|
20
|
-360
|
30
|
|
Non current assets
|
388.1B
|
256.5B
|
260.6B
|
257.0B
|
|
Properties
|
69.5B
|
35.6B
|
39.7B
|
32.8B
|
|
Land and improvements
|
211.3B
|
182.6B
|
185.5B
|
185.5B
|
|
Machinery furniture equipment
|
190.1B
|
113.3B
|
106.7B
|
101.2B
|
|
Construction in progress
|
2.8B
|
1.4B
|
756.6M
|
3.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-235.1B
|
-138.7B
|
-143.4B
|
-135.9B
|
|
Goodwill
|
3.7B
|
2.7B
|
2.2B
|
3.1B
|
|
Investment properties
|
17.6B
|
3.0B
|
773.4M
|
51.7M
|
|
Financial assets
|
—
|
2.1B
|
1.6B
|
54.0M
|
|
Intangible assets
|
3.7B
|
2.7B
|
2.2B
|
3.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
530
|
80
|
-108.0M
|
|
Total liabilities
|
589.2B
|
470.8B
|
449.3B
|
390.9B
|
|
Current liabilities
|
518.3B
|
376.8B
|
319.3B
|
246.5B
|
|
Accounts payable
|
266.9B
|
203.0B
|
200.3B
|
159.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
198.7B
|
134.9B
|
79.0B
|
64.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.2B
|
9.2B
|
5.4B
|
511.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
-1.1K
|
790
|
40
|
|
Non current liabilities
|
70.8B
|
94.0B
|
129.9B
|
144.3B
|
|
Long term provisions
|
431.8M
|
133.9M
|
86.0M
|
85.5M
|
|
Long term debt
|
30.4B
|
52.0B
|
100.7B
|
113.4B
|
|
Provision for risks and charges
|
107.9M
|
106.9M
|
102.4M
|
102.4M
|
|
Deferred liabilities
|
22.4B
|
25.6B
|
27.1B
|
29.1B
|
|
Derivative product liabilities
|
23.7M
|
586.0M
|
1.4B
|
1.1B
|
|
Other non current liabilities
|
—
|
20
|
270
|
180
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49.3B
|
36.8B
|
31.8B
|
20.8B
|
|
Retained earnings
|
279.1B
|
255.3B
|
240.2B
|
229.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
453.7B
|
331.0B
|
303.1B
|
268.1B
|
|
Additional paid in capital
|
89.4B
|
44.1B
|
36.5B
|
24.3B
|
|
Treasury stock
|
—
|
1.5B
|
1.5B
|
1.5B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
