|
Total assets
|
6.1T
|
3.8T
|
3.0T
|
2.6T
|
|
Current assets
|
3.9T
|
2.5T
|
1.8T
|
1.5T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
546.9B
|
445.4B
|
252.9B
|
74.5B
|
|
Cash and cash equivalents
|
546.9B
|
445.4B
|
252.9B
|
74.5B
|
|
Other short term investments
|
21.2B
|
22.9B
|
20.1B
|
18.0B
|
|
Accounts receivable
|
364.5B
|
276.1B
|
187.2B
|
129.5B
|
|
Other receivables
|
748.5B
|
651.6B
|
544.9B
|
504.8B
|
|
Inventory
|
363.5B
|
228.9B
|
230.8B
|
218.6B
|
|
Prepaid assets
|
1.8T
|
911.0B
|
587.1B
|
540.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
70.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
800.7M
|
500
|
-770
|
-590
|
|
Non current assets
|
2.2T
|
1.3T
|
1.2T
|
1.1T
|
|
Properties
|
173.5B
|
157.6B
|
116.4B
|
79.8B
|
|
Land and improvements
|
662.3B
|
340.5B
|
340.8B
|
269.2B
|
|
Machinery furniture equipment
|
430.0B
|
374.8B
|
357.8B
|
340.4B
|
|
Construction in progress
|
131.4B
|
19.4B
|
19.0B
|
13.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-551.8B
|
-494.9B
|
-452.6B
|
-423.1B
|
|
Goodwill
|
1.0T
|
188.2B
|
171.5B
|
147.6B
|
|
Investment properties
|
4.1B
|
4.1B
|
4.2B
|
4.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
255.8B
|
188.2B
|
171.5B
|
147.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
290
|
640
|
-100
|
780
|
|
Total liabilities
|
4.9T
|
2.8T
|
2.1T
|
1.8T
|
|
Current liabilities
|
4.6T
|
2.7T
|
1.9T
|
1.5T
|
|
Accounts payable
|
363.8B
|
127.6B
|
36.3B
|
138.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
220.8B
|
198.3B
|
245.4B
|
225.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.9B
|
26.4B
|
21.0B
|
484.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-130
|
-50
|
-190
|
-1.3K
|
|
Non current liabilities
|
271.3B
|
112.7B
|
178.1B
|
332.4B
|
|
Long term provisions
|
3.0B
|
—
|
—
|
—
|
|
Long term debt
|
215.6B
|
53.8B
|
120.9B
|
323.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
2.7B
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.3B
|
-130
|
-220
|
590
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
110B
|
110B
|
110B
|
110B
|
|
Retained earnings
|
907.1B
|
677.8B
|
560.6B
|
443.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2T
|
1.1T
|
935.2B
|
763.3B
|
|
Additional paid in capital
|
142.2B
|
142.1B
|
142.1B
|
142.1B
|
|
Treasury stock
|
5.3B
|
5.3B
|
5.3B
|
5.3B
|
|
Minority interest
|
26.8B
|
—
|
—
|
—
|
