|
Total assets
|
8.5T
|
8.0T
|
6.5T
|
5.5T
|
|
Current assets
|
2.6T
|
2.9T
|
2.0T
|
1.3T
|
|
Cash
|
—
|
273.0B
|
201.4B
|
147.4B
|
|
Cash equivalents
|
—
|
322.3B
|
166.1B
|
46.5B
|
|
Cash and cash equivalents
|
420.8B
|
595.2B
|
367.4B
|
193.9B
|
|
Other short term investments
|
19.5B
|
124.6B
|
16.9B
|
38.6B
|
|
Accounts receivable
|
788.9B
|
803.6B
|
564.0B
|
523.3B
|
|
Other receivables
|
204.2B
|
134.9B
|
190.9B
|
76.1B
|
|
Inventory
|
880.5B
|
997.0B
|
702.8B
|
461.4B
|
|
Prepaid assets
|
46.0B
|
92.6B
|
81.2B
|
64.0B
|
|
Restricted cash
|
12.8B
|
—
|
—
|
—
|
|
Assets held for sale
|
1.5B
|
43.4B
|
16.4B
|
1.5B
|
|
Hedging assets
|
17.0B
|
56.4B
|
43.5B
|
16.7B
|
|
Other current assets
|
993M
|
579M
|
1.0B
|
69.1B
|
|
Non current assets
|
5.9T
|
5.1T
|
4.5T
|
4.2T
|
|
Properties
|
6.9T
|
6.1T
|
5.4T
|
8.5T
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.9T
|
4.1T
|
4.1T
|
3.6T
|
|
Construction in progress
|
731.7B
|
931.7B
|
845.2B
|
650.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.7T
|
-7.1T
|
-6.8T
|
-6.2T
|
|
Goodwill
|
618.2B
|
645.7B
|
492.6B
|
414.5B
|
|
Investment properties
|
18.6B
|
9.5B
|
6.9B
|
5.1B
|
|
Financial assets
|
4.8B
|
7.1B
|
2.4B
|
1.8B
|
|
Intangible assets
|
166.2B
|
196.1B
|
161.1B
|
104.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
46.5B
|
50.6B
|
51.7B
|
86.6B
|
|
Total liabilities
|
3.8T
|
4.0T
|
3.4T
|
3.0T
|
|
Current liabilities
|
1.9T
|
2.5T
|
1.7T
|
1.4T
|
|
Accounts payable
|
901.4B
|
1.0T
|
848.2B
|
549.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
290.2B
|
468.7B
|
185.6B
|
321.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
279.2B
|
596.2B
|
221.2B
|
10.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.2B
|
30.3B
|
3.0B
|
214.8B
|
|
Non current liabilities
|
1.9T
|
1.4T
|
1.8T
|
1.7T
|
|
Long term provisions
|
707.3B
|
584.4B
|
695.3B
|
626.4B
|
|
Long term debt
|
962.8B
|
650.4B
|
866.5B
|
821.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
177.6B
|
128.5B
|
122.4B
|
130.7B
|
|
Derivative product liabilities
|
4.2B
|
-61M
|
3.9B
|
4.2B
|
|
Other non current liabilities
|
10.1B
|
15.5B
|
12.5B
|
31.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
79.4B
|
79.0B
|
78.2B
|
78.2B
|
|
Retained earnings
|
3.1T
|
2.7T
|
2.0T
|
1.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.7T
|
4.0T
|
3.1T
|
2.5T
|
|
Additional paid in capital
|
219.4B
|
219.4B
|
219.4B
|
219.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
415.5B
|
378.8B
|
312.8B
|
282.9B
|
