|
Total assets
|
8.1T
|
6.7T
|
7.0T
|
5.9T
|
|
Current assets
|
2.4T
|
1.6T
|
2.3T
|
1.5T
|
|
Cash
|
681.4B
|
558.9B
|
875.6B
|
820.8B
|
|
Cash equivalents
|
637.1B
|
474.4B
|
718.4B
|
39.5B
|
|
Cash and cash equivalents
|
1.3T
|
1.0T
|
1.6T
|
860.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
260.4B
|
93.7B
|
90.8B
|
37.1B
|
|
Other receivables
|
28.5B
|
5.9B
|
9.6B
|
2.7B
|
|
Inventory
|
567.9B
|
323.0B
|
542.5B
|
471.1B
|
|
Prepaid assets
|
196.5B
|
103.2B
|
63.1B
|
90.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.7T
|
5.1T
|
4.7T
|
4.4T
|
|
Properties
|
2.9T
|
2.8T
|
2.8T
|
2.5T
|
|
Land and improvements
|
813.9B
|
725.1B
|
688.9B
|
619.3B
|
|
Machinery furniture equipment
|
1.2T
|
1.1T
|
1.0T
|
971.1B
|
|
Construction in progress
|
868.4B
|
457.1B
|
102.8B
|
53.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.6T
|
-2.3T
|
-2.0T
|
-1.6T
|
|
Goodwill
|
423.9B
|
501.7B
|
564.2B
|
561.7B
|
|
Investment properties
|
167M
|
309M
|
2.3B
|
2.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.1B
|
6.9B
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.5B
|
1.4B
|
4.5B
|
7.3B
|
|
Total liabilities
|
2.2T
|
1.9T
|
2.4T
|
2.8T
|
|
Current liabilities
|
1.2T
|
747.2B
|
890.8B
|
808.2B
|
|
Accounts payable
|
139.4B
|
137.3B
|
195.0B
|
130.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
681.6B
|
458.1B
|
420.4B
|
333.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
130.0B
|
46.0B
|
140.2B
|
190.4B
|
|
Pensions
|
35.1B
|
32.6B
|
32.6B
|
41.0B
|
|
Other current liabilities
|
9.5B
|
6M
|
6M
|
3.3B
|
|
Non current liabilities
|
1.0T
|
1.1T
|
1.5T
|
2.0T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
835.5B
|
979.7B
|
1.3T
|
1.8T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
64.1B
|
48.9B
|
63.6B
|
76.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
60M
|
72M
|
72M
|
206M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1T
|
1.1T
|
1.1T
|
1T
|
|
Retained earnings
|
2.9T
|
1.9T
|
1.8T
|
966.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.9T
|
4.8T
|
4.6T
|
3.1T
|
|
Additional paid in capital
|
1.2T
|
1.2T
|
1.2T
|
739.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
431.3B
|
333.5B
|
359.9B
|
359.6B
|
