|
Total assets
|
2.0T
|
1.7T
|
472.0B
|
188.9B
|
|
Current assets
|
1.2T
|
915.9B
|
271.5B
|
86.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
266.3B
|
110.3B
|
43.5B
|
11.9B
|
|
Other short term investments
|
1.3B
|
473.8K
|
3.4M
|
1.5M
|
|
Accounts receivable
|
88.4B
|
57.5B
|
40.8B
|
6.0B
|
|
Other receivables
|
13.7B
|
7.0B
|
2.6B
|
3.2B
|
|
Inventory
|
756.5B
|
675.4B
|
166.1B
|
59.8B
|
|
Prepaid assets
|
68.3B
|
17.3B
|
16.2B
|
2.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.3B
|
—
|
—
|
—
|
|
Non current assets
|
751.5B
|
789.2B
|
200.5B
|
102.8B
|
|
Properties
|
5.3B
|
61.1B
|
1.8B
|
1.2B
|
|
Land and improvements
|
8.3B
|
8.3B
|
2.2B
|
948.7M
|
|
Machinery furniture equipment
|
955.5B
|
824.5B
|
337.4B
|
212.8B
|
|
Construction in progress
|
656.1M
|
527.2M
|
5.0B
|
1.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-643.6B
|
-578.5B
|
-258.3B
|
-169.5B
|
|
Goodwill
|
6.9B
|
12.0B
|
4.6B
|
2.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.9B
|
12.0B
|
4.6B
|
2.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
197.6M
|
—
|
—
|
—
|
|
Total liabilities
|
835.8B
|
691.0B
|
213.2B
|
94.2B
|
|
Current liabilities
|
247.4B
|
313.5B
|
92.9B
|
22.8B
|
|
Accounts payable
|
107.7B
|
109.1B
|
25.6B
|
7.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
81.2B
|
100.8B
|
24.7B
|
10.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30.8B
|
4.4B
|
32.8B
|
510.2M
|
|
Pensions
|
928.4M
|
1.5B
|
365.4M
|
157.9M
|
|
Other current liabilities
|
1.6B
|
1.8B
|
1.8B
|
567.8M
|
|
Non current liabilities
|
588.4B
|
377.5B
|
120.3B
|
71.4B
|
|
Long term provisions
|
1.9B
|
1.1B
|
321.4M
|
163.2M
|
|
Long term debt
|
468.1B
|
258.6B
|
51.3B
|
39.0B
|
|
Provision for risks and charges
|
293.9M
|
1.7B
|
1.3B
|
1.3B
|
|
Deferred liabilities
|
102.5B
|
98.7B
|
63.0B
|
28.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.9B
|
1.6B
|
307.0M
|
98.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Retained earnings
|
142.5B
|
266.2B
|
64.0B
|
4.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1T
|
1.0T
|
258.8B
|
94.7B
|
|
Additional paid in capital
|
646.0B
|
646.0B
|
171.8B
|
46.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
32.7B
|
36.0B
|
10.0B
|
4.3B
|
