|
Total assets
|
2.6T
|
2.4T
|
2.2T
|
1.9T
|
|
Current assets
|
961.9B
|
1.0T
|
1.1T
|
928.5B
|
|
Cash
|
—
|
56.7B
|
49.2B
|
14.1B
|
|
Cash equivalents
|
—
|
3.4B
|
7.1B
|
48.7B
|
|
Cash and cash equivalents
|
111.6B
|
60.1B
|
56.3B
|
70.6B
|
|
Other short term investments
|
287.1B
|
269.3B
|
374.8B
|
320.2B
|
|
Accounts receivable
|
127.3B
|
139.1B
|
148.9B
|
113.7B
|
|
Other receivables
|
189M
|
20.6B
|
8.8B
|
3.2M
|
|
Inventory
|
126.1B
|
101.8B
|
81.5B
|
70.8B
|
|
Prepaid assets
|
—
|
202.9B
|
191.9B
|
167.8B
|
|
Restricted cash
|
—
|
5.6B
|
8.7B
|
8.7B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
211.4B
|
6.0B
|
6.8B
|
269.0B
|
|
Non current assets
|
1.6T
|
1.3T
|
1.1T
|
1.0T
|
|
Properties
|
766.4B
|
301.1B
|
251.2B
|
216.7B
|
|
Land and improvements
|
—
|
279.7B
|
243.7B
|
214.8B
|
|
Machinery furniture equipment
|
—
|
405.9B
|
336.8B
|
329.5B
|
|
Construction in progress
|
158.9B
|
232.3B
|
207.5B
|
129.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-332.1B
|
-275.0B
|
-215.4B
|
|
Goodwill
|
90.8B
|
68.9B
|
48.6B
|
2.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
90.8B
|
68.9B
|
48.6B
|
2.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
315.9B
|
56.0B
|
45.2B
|
66.7B
|
|
Total liabilities
|
1.6T
|
1.5T
|
1.6T
|
1.5T
|
|
Current liabilities
|
647.4B
|
612.7B
|
687.7B
|
572.1B
|
|
Accounts payable
|
102.1B
|
83.9B
|
85.5B
|
86.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.1B
|
7.5B
|
681.7M
|
522M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.2M
|
33.6B
|
26.6B
|
0
|
|
Pensions
|
—
|
47.7B
|
37.9B
|
37.9B
|
|
Other current liabilities
|
294.9B
|
2.0B
|
3.7B
|
309.0B
|
|
Non current liabilities
|
955.1B
|
928.2B
|
920.4B
|
924.6B
|
|
Long term provisions
|
745.3B
|
743.1B
|
761.4B
|
791.9B
|
|
Long term debt
|
75.3B
|
57.7B
|
42.6B
|
34.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
18.3B
|
18.2B
|
16.4B
|
8.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
81.8B
|
62.1B
|
67.7B
|
65.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
61.6B
|
61.6B
|
61.6B
|
61.6B
|
|
Retained earnings
|
—
|
544.3B
|
335.4B
|
174.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
999.5B
|
835.8B
|
616.1B
|
438.2B
|
|
Additional paid in capital
|
—
|
11.1B
|
12.0B
|
12.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.5B
|
8.5B
|
7.7B
|
6.7B
|
