|
Total assets
|
5.7T
|
4.5T
|
3.9T
|
3.9T
|
|
Current assets
|
2.3T
|
1.9T
|
2.3T
|
2.7T
|
|
Cash
|
199.8B
|
476.1B
|
1.2T
|
1.6T
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
199.8B
|
476.1B
|
1.2T
|
1.6T
|
|
Other short term investments
|
121.1B
|
32.3B
|
21.4B
|
26.7B
|
|
Accounts receivable
|
308.7B
|
200.4B
|
198.0B
|
176.6B
|
|
Other receivables
|
243.0B
|
167.3B
|
94.2B
|
65.9B
|
|
Inventory
|
610.1B
|
501.1B
|
373.0B
|
406.0B
|
|
Prepaid assets
|
786.8B
|
513.0B
|
390.5B
|
364.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
16.6B
|
—
|
21.5B
|
—
|
|
Hedging assets
|
—
|
1.3M
|
5.6M
|
—
|
|
Other current assets
|
510
|
60
|
-70
|
350
|
|
Non current assets
|
3.4T
|
2.6T
|
1.6T
|
1.2T
|
|
Properties
|
339.3B
|
224.0B
|
178.2B
|
158.8B
|
|
Land and improvements
|
70.5B
|
68.1B
|
27.1B
|
25.6B
|
|
Machinery furniture equipment
|
876.5B
|
662.8B
|
612.6B
|
549.0B
|
|
Construction in progress
|
162.8B
|
55.0B
|
18.7B
|
46.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-891.6B
|
-641.6B
|
-555.2B
|
-503.6B
|
|
Goodwill
|
1.3T
|
883.3B
|
882.2B
|
886.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
228.8B
|
234.5B
|
233.4B
|
237.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
80
|
-140
|
-450
|
-1.4K
|
|
Total liabilities
|
3.3T
|
2.3T
|
1.9T
|
1.7T
|
|
Current liabilities
|
2.7T
|
2.0T
|
1.6T
|
1.4T
|
|
Accounts payable
|
154.0B
|
163.1B
|
117.8B
|
85.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
109.2B
|
191.1B
|
103.5B
|
52.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37.3B
|
18.5B
|
14.8B
|
15.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
550
|
-500
|
290
|
350
|
|
Non current liabilities
|
630.5B
|
377.7B
|
308.1B
|
291.4B
|
|
Long term provisions
|
3.9B
|
2.3B
|
2.2B
|
1.8B
|
|
Long term debt
|
364.0B
|
139.0B
|
105.2B
|
106.8B
|
|
Provision for risks and charges
|
—
|
—
|
127.2M
|
468.7M
|
|
Deferred liabilities
|
10.8B
|
—
|
7.0M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
259.8M
|
178.9M
|
|
Other non current liabilities
|
-130
|
-70
|
-160
|
-150
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
944.6B
|
944.6B
|
944.6B
|
944.6B
|
|
Retained earnings
|
589.3B
|
212.5B
|
116.9B
|
224.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4T
|
2.2T
|
2.0T
|
2.2T
|
|
Additional paid in capital
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Treasury stock
|
34.1B
|
34.1B
|
34.1B
|
34.1B
|
|
Minority interest
|
-73.6B
|
14.3B
|
18.6B
|
17.3B
|
