|
Total assets
|
4.3T
|
4.4T
|
3.4T
|
1.4T
|
|
Current assets
|
1.4T
|
2.4T
|
2.3T
|
739.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
499.2B
|
512.7B
|
320.4B
|
104.6B
|
|
Cash and cash equivalents
|
499.2B
|
512.7B
|
320.4B
|
104.6B
|
|
Other short term investments
|
15.1B
|
157.4M
|
30.5B
|
1.8B
|
|
Accounts receivable
|
142.2B
|
767.0B
|
877.4B
|
247.4B
|
|
Other receivables
|
6.8B
|
17.9B
|
9.9B
|
20.1B
|
|
Inventory
|
616.3B
|
1.1T
|
856.4B
|
339.4B
|
|
Prepaid assets
|
91.3B
|
36.6B
|
25.0M
|
25.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
7.1B
|
350.6M
|
856.3M
|
16.2M
|
|
Other current assets
|
820
|
500
|
178.8B
|
-690
|
|
Non current assets
|
2.9T
|
1.9T
|
1.1T
|
686.7B
|
|
Properties
|
227.6B
|
213.7B
|
156.3B
|
127.3B
|
|
Land and improvements
|
71.9B
|
69.4B
|
41.6B
|
41.3B
|
|
Machinery furniture equipment
|
730.8B
|
699.8B
|
503.3B
|
384.0B
|
|
Construction in progress
|
1.8T
|
829.1B
|
364.2B
|
114.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-350.9B
|
-255.5B
|
-238.3B
|
-176.5B
|
|
Goodwill
|
18.8B
|
14.3B
|
13.4B
|
12.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.8B
|
—
|
—
|
—
|
|
Intangible assets
|
18.8B
|
14.3B
|
13.4B
|
12.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
30
|
-210
|
2.8B
|
20
|
|
Total liabilities
|
2.3T
|
2.8T
|
1.9T
|
829.7B
|
|
Current liabilities
|
1.3T
|
2.1T
|
1.5T
|
612.9B
|
|
Accounts payable
|
204.2B
|
734.1B
|
736.1B
|
142.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
913.8B
|
1.2T
|
632.8B
|
357.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.6B
|
32.0B
|
39.4B
|
5.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
164.8M
|
810
|
-130
|
780
|
|
Non current liabilities
|
1.0T
|
631.1B
|
338.1B
|
216.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0T
|
595.5B
|
315.3B
|
195.4B
|
|
Provision for risks and charges
|
639.4M
|
317.7M
|
4.2B
|
2.2B
|
|
Deferred liabilities
|
2.5B
|
16.4B
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
670
|
-290
|
70
|
10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
48.9B
|
48.9B
|
48.9B
|
11.5B
|
|
Retained earnings
|
275.4B
|
375.3B
|
432.2B
|
224.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0T
|
1.6T
|
1.5T
|
596.1B
|
|
Additional paid in capital
|
915.1B
|
913.6B
|
877.5B
|
292.9B
|
|
Treasury stock
|
7.6B
|
14.9B
|
15.5B
|
4.8B
|
|
Minority interest
|
265.0B
|
227.9B
|
124.8B
|
44.4B
|
