|
Total assets
|
6.2T
|
4.8T
|
4.7T
|
4.0T
|
|
Current assets
|
3.0T
|
2.4T
|
2.2T
|
1.6T
|
|
Cash
|
249.1B
|
277.8B
|
212.7B
|
81.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
249.1B
|
277.8B
|
212.7B
|
81.0B
|
|
Other short term investments
|
13.5B
|
12.0B
|
11.2B
|
30.8B
|
|
Accounts receivable
|
1.3T
|
988.9B
|
1.0T
|
822.3B
|
|
Other receivables
|
205.4B
|
139.8B
|
130.9B
|
155.3B
|
|
Inventory
|
885.4B
|
725.8B
|
628.7B
|
413.1B
|
|
Prepaid assets
|
235.9B
|
172.6B
|
133.7B
|
123.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
193.8B
|
34.6B
|
65.0B
|
17.8B
|
|
Other current assets
|
250
|
-1.0K
|
-110
|
-81.8B
|
|
Non current assets
|
3.2T
|
2.4T
|
2.5T
|
2.5T
|
|
Properties
|
220.3B
|
216.8B
|
205.9B
|
189.8B
|
|
Land and improvements
|
1.5T
|
691.5B
|
691.4B
|
691.1B
|
|
Machinery furniture equipment
|
568.3B
|
504.4B
|
490.4B
|
483.6B
|
|
Construction in progress
|
58.6B
|
36.8B
|
38.5B
|
56.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-691.1B
|
-645.4B
|
-612.1B
|
-606.3B
|
|
Goodwill
|
194.0B
|
185.1B
|
216.5B
|
147.9B
|
|
Investment properties
|
428.6B
|
434.0B
|
437.8B
|
441.0B
|
|
Financial assets
|
69.4B
|
11.7B
|
3.4B
|
4.0B
|
|
Intangible assets
|
51.2B
|
42.3B
|
73.7B
|
147.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
462.8M
|
463.0M
|
462.0M
|
-7.6B
|
|
Total liabilities
|
4.2T
|
3.5T
|
3.6T
|
3.0T
|
|
Current liabilities
|
3.1T
|
2.8T
|
2.5T
|
1.9T
|
|
Accounts payable
|
1.1T
|
1.0T
|
765.9B
|
629.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
506.5B
|
913.5B
|
962.0B
|
643.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
57.4B
|
46.7B
|
12.7B
|
1.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
90
|
880
|
-300
|
-410
|
|
Non current liabilities
|
1.1T
|
725.7B
|
1.1T
|
1.0T
|
|
Long term provisions
|
112.9B
|
119.6B
|
130.3B
|
129.0B
|
|
Long term debt
|
576.5B
|
410.0B
|
666.7B
|
635.5B
|
|
Provision for risks and charges
|
39.0M
|
71.0M
|
180
|
965.0M
|
|
Deferred liabilities
|
46.2B
|
—
|
—
|
—
|
|
Derivative product liabilities
|
71.9B
|
9.9B
|
2.9B
|
126.0M
|
|
Other non current liabilities
|
450
|
-1.5K
|
170
|
-350
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
46.6B
|
46.6B
|
46.6B
|
46.6B
|
|
Retained earnings
|
353.1B
|
175.5B
|
68.9B
|
29.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1T
|
1.2T
|
1.1T
|
1.0T
|
|
Additional paid in capital
|
892.4B
|
892.4B
|
892.4B
|
892.4B
|
|
Treasury stock
|
712.1M
|
712.3M
|
712.3M
|
712.1M
|
|
Minority interest
|
147.1B
|
143.8B
|
128.6B
|
104.9B
|
