|
Total assets
|
982.7B
|
938.6B
|
1.0T
|
710.9B
|
|
Current assets
|
604.8B
|
653.1B
|
855.7B
|
547.4B
|
|
Cash
|
14.4M
|
8.9M
|
6.7M
|
13.7M
|
|
Cash equivalents
|
85.9B
|
131.8B
|
106.9B
|
52.7B
|
|
Cash and cash equivalents
|
85.9B
|
131.9B
|
106.9B
|
52.7B
|
|
Other short term investments
|
7.2B
|
122.0B
|
7.7B
|
4.8B
|
|
Accounts receivable
|
146.9B
|
99.8B
|
137.0B
|
135.7B
|
|
Other receivables
|
26.9B
|
26.0B
|
28.9B
|
21.1B
|
|
Inventory
|
329.2B
|
267.9B
|
567.5B
|
327.8B
|
|
Prepaid assets
|
8.6B
|
5.4B
|
7.7B
|
5.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
910
|
-560
|
-560
|
240
|
|
Non current assets
|
377.9B
|
285.6B
|
178.6B
|
163.5B
|
|
Properties
|
35.9B
|
31.9B
|
27.5B
|
27.7B
|
|
Land and improvements
|
20.4B
|
21.7B
|
18.6B
|
4.2B
|
|
Machinery furniture equipment
|
215.4B
|
191.8B
|
177.5B
|
159.9B
|
|
Construction in progress
|
161.1B
|
104.1B
|
4.0B
|
976.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-176.3B
|
-141.3B
|
-111.1B
|
-90.6B
|
|
Goodwill
|
26.4B
|
23.2B
|
22.6B
|
26.4B
|
|
Investment properties
|
6.4B
|
—
|
—
|
—
|
|
Financial assets
|
479.7M
|
—
|
—
|
—
|
|
Intangible assets
|
4.1B
|
3.4B
|
2.8B
|
3.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
470
|
-380
|
-140
|
60
|
|
Total liabilities
|
548.4B
|
538.7B
|
744.3B
|
442.6B
|
|
Current liabilities
|
529.2B
|
505.2B
|
679.0B
|
401.6B
|
|
Accounts payable
|
164.0B
|
132.3B
|
252.3B
|
147.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
334.1B
|
319.8B
|
305.1B
|
222.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
987.5M
|
11.1B
|
5.4B
|
4.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
490
|
-780
|
790
|
180
|
|
Non current liabilities
|
19.2B
|
33.5B
|
65.3B
|
41.1B
|
|
Long term provisions
|
2.1B
|
1.9B
|
2.7B
|
1.2B
|
|
Long term debt
|
2.9B
|
29.8B
|
62.0B
|
39.2B
|
|
Provision for risks and charges
|
257.3M
|
37.2M
|
—
|
305.8M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
4.8B
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2K
|
30
|
-100
|
-90
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.0B
|
25.0B
|
25.0B
|
25.0B
|
|
Retained earnings
|
374.5B
|
336.9B
|
216.9B
|
170.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
434.4B
|
399.9B
|
290.0B
|
268.3B
|
|
Additional paid in capital
|
76.2B
|
76.2B
|
76.2B
|
76.2B
|
|
Treasury stock
|
39.9B
|
22.7B
|
22.7B
|
1.6B
|
|
Minority interest
|
666.9M
|
-267.8M
|
-990.4M
|
275.4M
|
