|
Total assets
|
2.4T
|
2.0T
|
2.1T
|
1.5T
|
|
Current assets
|
1.2T
|
1.0T
|
1.3T
|
815.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
297.1B
|
253.3B
|
153.7B
|
183.0B
|
|
Cash and cash equivalents
|
297.1B
|
253.3B
|
153.7B
|
183.0B
|
|
Other short term investments
|
626.1B
|
461.1B
|
805.6B
|
288.7B
|
|
Accounts receivable
|
100.4B
|
109.6B
|
122.0B
|
248.5B
|
|
Other receivables
|
77.3B
|
84.7B
|
148.3B
|
9.4B
|
|
Inventory
|
70.4B
|
81.6B
|
79.0B
|
66.0B
|
|
Prepaid assets
|
11.8B
|
20.2B
|
18.8B
|
19.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.4B
|
17.4B
|
240
|
-90
|
|
Non current assets
|
1.2T
|
1.0T
|
814.8B
|
734.8B
|
|
Properties
|
427.7B
|
179.9B
|
153.7B
|
139.3B
|
|
Land and improvements
|
182.1B
|
180.0B
|
170.5B
|
170.5B
|
|
Machinery furniture equipment
|
2.5T
|
2.3T
|
2.1T
|
2.0T
|
|
Construction in progress
|
131.5B
|
236.4B
|
185.2B
|
111.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4T
|
-2.2T
|
-2.1T
|
-2.0T
|
|
Goodwill
|
24.8B
|
21.6B
|
18.4B
|
19.3B
|
|
Investment properties
|
363.2M
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
24.8B
|
21.6B
|
18.4B
|
19.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-290
|
-60
|
-950
|
510
|
|
Total liabilities
|
396.2B
|
303.3B
|
507.4B
|
443.9B
|
|
Current liabilities
|
316.9B
|
220.2B
|
416.1B
|
335.3B
|
|
Accounts payable
|
45.0B
|
50.1B
|
48.5B
|
44.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
116.9B
|
40.6B
|
58.1B
|
74.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
27.3B
|
7.0B
|
136.2B
|
78.3B
|
|
Pensions
|
7.8B
|
5.6B
|
4.9B
|
—
|
|
Other current liabilities
|
180
|
25.0M
|
526.0M
|
1.1B
|
|
Non current liabilities
|
79.3B
|
83.1B
|
91.3B
|
108.6B
|
|
Long term provisions
|
476.5M
|
442.0M
|
67.8M
|
252.9M
|
|
Long term debt
|
49.3B
|
74.3B
|
82.8B
|
97.7B
|
|
Provision for risks and charges
|
567.0M
|
279.0M
|
134.0M
|
2.9B
|
|
Deferred liabilities
|
6.3B
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.0B
|
350
|
-620
|
10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
222.0B
|
222.0B
|
222.0B
|
222.0B
|
|
Retained earnings
|
1.8T
|
1.6T
|
1.4T
|
832.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0T
|
1.7T
|
1.6T
|
1.1T
|
|
Additional paid in capital
|
144.3B
|
128.1B
|
128.1B
|
128.1B
|
|
Treasury stock
|
140.6B
|
120.6B
|
20.1B
|
20.1B
|
|
Minority interest
|
50.7B
|
—
|
—
|
—
|
