|
Total assets
|
3.3T
|
2.1T
|
3.1T
|
3.0T
|
|
Current assets
|
1.1T
|
372.9B
|
819.9B
|
789.0B
|
|
Cash
|
15M
|
3.0B
|
42M
|
21M
|
|
Cash equivalents
|
37.1B
|
—
|
106.3B
|
34.8B
|
|
Cash and cash equivalents
|
37.1B
|
3.0B
|
106.3B
|
34.8B
|
|
Other short term investments
|
25.7B
|
—
|
760.4M
|
711.4M
|
|
Accounts receivable
|
253.2B
|
153.0B
|
248.2B
|
214.7B
|
|
Other receivables
|
33.5B
|
23.1B
|
89.4B
|
113.2B
|
|
Inventory
|
350.2B
|
150.4B
|
353.1B
|
392.4B
|
|
Prepaid assets
|
16.8B
|
26.4B
|
21.4B
|
33.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
341.2B
|
—
|
—
|
—
|
|
Hedging assets
|
4.1B
|
764.2M
|
751M
|
45M
|
|
Other current assets
|
320
|
8.2B
|
620
|
7.3M
|
|
Non current assets
|
2.2T
|
1.8T
|
2.3T
|
2.3T
|
|
Properties
|
964.5B
|
215.5B
|
850.0B
|
792.3B
|
|
Land and improvements
|
259.6B
|
335.0B
|
138.8B
|
138.8B
|
|
Machinery furniture equipment
|
2.7T
|
1.8T
|
2.8T
|
2.7T
|
|
Construction in progress
|
96.3B
|
195.8B
|
160.0B
|
34.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1T
|
-1.8T
|
-2.0T
|
-1.7T
|
|
Goodwill
|
27.7B
|
10.5B
|
32.2B
|
34.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.8B
|
—
|
—
|
—
|
|
Intangible assets
|
27.7B
|
10.5B
|
32.2B
|
34.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
60
|
-70
|
500
|
5.1B
|
|
Total liabilities
|
3.3T
|
1.5T
|
3.0T
|
2.6T
|
|
Current liabilities
|
3.0T
|
1.0T
|
1.7T
|
1.1T
|
|
Accounts payable
|
230.4B
|
188.2B
|
284.4B
|
235.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4T
|
586.8B
|
1.3T
|
586.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.2B
|
—
|
—
|
39.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-500
|
-1.1K
|
182.0M
|
76.0M
|
|
Non current liabilities
|
292.7B
|
474.5B
|
1.3T
|
1.5T
|
|
Long term provisions
|
60.8M
|
10.2B
|
10.5B
|
12.3B
|
|
Long term debt
|
284.8B
|
449.8B
|
1.3T
|
1.4T
|
|
Provision for risks and charges
|
380
|
2M
|
2.0M
|
2.0M
|
|
Deferred liabilities
|
123.0M
|
—
|
53.5M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
640
|
-90
|
700
|
-760
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.0B
|
19.0B
|
16.0B
|
16.0B
|
|
Retained earnings
|
-963.7B
|
-7.3B
|
-271.4B
|
126.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-68.0B
|
635.4B
|
114.6B
|
489.3B
|
|
Additional paid in capital
|
375.9B
|
374.7B
|
329.0B
|
329.0B
|
|
Treasury stock
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
