|
Total assets
|
1.2T
|
1.1T
|
1.0T
|
698.9B
|
|
Current assets
|
660.6B
|
648.1B
|
675.7B
|
498.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
137.6B
|
50.2B
|
31.9B
|
6.0B
|
|
Cash and cash equivalents
|
137.6B
|
50.2B
|
31.9B
|
6.0B
|
|
Other short term investments
|
11.6B
|
1.4B
|
18.9B
|
181.0B
|
|
Accounts receivable
|
69.5B
|
44.4B
|
147.8B
|
29.2B
|
|
Other receivables
|
30.8B
|
65.1B
|
23.6B
|
38.2B
|
|
Inventory
|
380.4B
|
460.1B
|
430.7B
|
209.0B
|
|
Prepaid assets
|
30.5B
|
26.4B
|
22.5B
|
32.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
236.1M
|
511.1M
|
392.5M
|
2.4B
|
|
Non current assets
|
519.1B
|
422.8B
|
351.2B
|
200.6B
|
|
Properties
|
28.8B
|
30.3B
|
24.0B
|
19.8B
|
|
Land and improvements
|
6.0B
|
3.8B
|
3.7B
|
3.7B
|
|
Machinery furniture equipment
|
101.2B
|
91.2B
|
76.7B
|
43.5B
|
|
Construction in progress
|
191.5B
|
137.2B
|
85.7B
|
37.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-59.0B
|
-49.4B
|
-34.2B
|
-25.0B
|
|
Goodwill
|
56.9B
|
58.5B
|
60.2B
|
61.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.4B
|
10.0B
|
11.8B
|
13.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-270
|
770
|
10
|
380
|
|
Total liabilities
|
680.8B
|
558.2B
|
503.9B
|
180.7B
|
|
Current liabilities
|
366.0B
|
287.4B
|
312.7B
|
77.6B
|
|
Accounts payable
|
37.6B
|
30.5B
|
85.7B
|
16.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
227.5B
|
186.0B
|
144.1B
|
2.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.2B
|
1.7B
|
3.5B
|
6.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
520
|
-60
|
-650
|
980
|
|
Non current liabilities
|
314.8B
|
270.8B
|
191.2B
|
103.1B
|
|
Long term provisions
|
76.0B
|
66.0B
|
55.4B
|
19.3B
|
|
Long term debt
|
230.9B
|
198.1B
|
133.7B
|
81.8B
|
|
Provision for risks and charges
|
939.1M
|
938.1M
|
748.4M
|
552.5M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-70
|
-50
|
-800
|
-260
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.5B
|
6.5B
|
6.5B
|
6.5B
|
|
Retained earnings
|
14.0B
|
26.3B
|
37.3B
|
31.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
498.9B
|
512.7B
|
523.1B
|
518.2B
|
|
Additional paid in capital
|
476.1B
|
477.5B
|
477.5B
|
477.6B
|
|
Treasury stock
|
282.2M
|
282.2M
|
282.2M
|
28.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
