|
Total assets
|
7.9T
|
6.3T
|
4.6T
|
3.9T
|
|
Current assets
|
2.1T
|
2.4T
|
2.0T
|
2.1T
|
|
Cash
|
446.1B
|
—
|
—
|
—
|
|
Cash equivalents
|
198.1B
|
389.6B
|
281.4B
|
72.3B
|
|
Cash and cash equivalents
|
644.2B
|
389.6B
|
281.4B
|
72.3B
|
|
Other short term investments
|
99.7B
|
241.1B
|
534.0B
|
1.3T
|
|
Accounts receivable
|
469.3B
|
758.0B
|
288.3B
|
239.2B
|
|
Other receivables
|
4.0B
|
16.9B
|
11.5B
|
795.7M
|
|
Inventory
|
768.2B
|
916.7B
|
870.1B
|
440.6B
|
|
Prepaid assets
|
109.2B
|
74.5B
|
42.2B
|
36.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.5B
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.3B
|
7.6B
|
5.0B
|
7.4B
|
|
Non current assets
|
5.8T
|
3.9T
|
2.6T
|
1.8T
|
|
Properties
|
148.6B
|
240.4B
|
192.1B
|
174.0B
|
|
Land and improvements
|
144.2B
|
156.3B
|
141.0B
|
116.0B
|
|
Machinery furniture equipment
|
2.2T
|
1.5T
|
871.2B
|
703.6B
|
|
Construction in progress
|
3.0T
|
1.6T
|
1.1T
|
620.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-957.8B
|
-548.1B
|
-388.6B
|
-322.8B
|
|
Goodwill
|
44.8B
|
40.9B
|
30.9B
|
34.0B
|
|
Investment properties
|
188.1M
|
188.1M
|
188.1M
|
188.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
44.8B
|
40.9B
|
30.9B
|
34.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-320
|
2.3B
|
120
|
-430
|
|
Total liabilities
|
4.6T
|
3.7T
|
2.0T
|
1.5T
|
|
Current liabilities
|
1.6T
|
1.4T
|
965.8B
|
634.6B
|
|
Accounts payable
|
298.8B
|
262.3B
|
288.7B
|
219.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
643.9B
|
696.6B
|
483.0B
|
267.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2B
|
1.4B
|
19.6B
|
15.3B
|
|
Pensions
|
3.5B
|
5.8B
|
3.9B
|
3.4B
|
|
Other current liabilities
|
-1.6K
|
1.6K
|
1.3K
|
-20
|
|
Non current liabilities
|
3.0T
|
2.3T
|
1.0T
|
849.4B
|
|
Long term provisions
|
2.4B
|
—
|
—
|
—
|
|
Long term debt
|
3.0T
|
2.3T
|
1.0T
|
834.3B
|
|
Provision for risks and charges
|
704.6M
|
565.8M
|
425.2M
|
1.3B
|
|
Deferred liabilities
|
11.4B
|
3.6B
|
3.9B
|
5.9B
|
|
Derivative product liabilities
|
—
|
16.3B
|
657.0M
|
1.9B
|
|
Other non current liabilities
|
-100
|
1.4K
|
950
|
1.8K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.7B
|
38.7B
|
38.7B
|
38.7B
|
|
Retained earnings
|
760.9B
|
998.5B
|
1.0T
|
897.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.3T
|
2.6T
|
2.7T
|
2.4T
|
|
Additional paid in capital
|
1.5T
|
1.5T
|
1.5T
|
1.5T
|
|
Treasury stock
|
3.6B
|
5.6B
|
7.2B
|
—
|
|
Minority interest
|
350.2B
|
261.3B
|
179.6B
|
49.1B
|
