|
Total assets
|
1.5T
|
1.2T
|
1.3T
|
1.2T
|
|
Current assets
|
1.1T
|
902.9B
|
1.0T
|
1.0T
|
|
Cash
|
18.3B
|
7.6B
|
79.1B
|
30.3B
|
|
Cash equivalents
|
220.5B
|
176.8B
|
109.3B
|
105.3B
|
|
Cash and cash equivalents
|
238.8B
|
184.4B
|
188.4B
|
135.6B
|
|
Other short term investments
|
160B
|
120.5B
|
130.5B
|
470B
|
|
Accounts receivable
|
448.8B
|
205.0B
|
143.3B
|
175.3B
|
|
Other receivables
|
5.3B
|
3.4B
|
27.6B
|
17.8B
|
|
Inventory
|
211.4B
|
335.9B
|
482.6B
|
201.1B
|
|
Prepaid assets
|
59.9B
|
53.7B
|
34.5B
|
28.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1.3K
|
400
|
1.4B
|
1.3B
|
|
Non current assets
|
375.5B
|
302.2B
|
280.0B
|
141.5B
|
|
Properties
|
59.0B
|
41.6B
|
41.7B
|
22.2B
|
|
Land and improvements
|
35.0B
|
35.0B
|
35.1B
|
6.4B
|
|
Machinery furniture equipment
|
95.4B
|
79.9B
|
87.8B
|
73.7B
|
|
Construction in progress
|
5.0B
|
9.3B
|
9.7B
|
1.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-76.3B
|
-64.4B
|
-73.0B
|
-52.1B
|
|
Goodwill
|
112.3B
|
101.9B
|
91.7B
|
78.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
56.5B
|
46.0B
|
35.9B
|
22.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-890
|
-760
|
-270
|
760
|
|
Total liabilities
|
420.2B
|
228.3B
|
339.3B
|
372.2B
|
|
Current liabilities
|
351.8B
|
207.3B
|
324.4B
|
363.6B
|
|
Accounts payable
|
153.4B
|
97.6B
|
196.2B
|
213.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.9B
|
7.6B
|
8.2B
|
3.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.4B
|
25.2B
|
40.3B
|
74.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
570
|
1.2K
|
210
|
-1.0K
|
|
Non current liabilities
|
68.4B
|
21.0B
|
14.9B
|
8.6B
|
|
Long term provisions
|
3.2B
|
2.5B
|
2.5B
|
1.0B
|
|
Long term debt
|
27.2B
|
13.5B
|
7.7B
|
3.9B
|
|
Provision for risks and charges
|
32.6B
|
—
|
—
|
20M
|
|
Deferred liabilities
|
2.0M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
250
|
940
|
700
|
590
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.1B
|
8.1B
|
8.1B
|
8.1B
|
|
Retained earnings
|
995.0B
|
893.4B
|
866.7B
|
715.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1T
|
976.8B
|
950.4B
|
800.3B
|
|
Additional paid in capital
|
76.3B
|
76.3B
|
76.3B
|
76.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
