|
Total assets
|
5.6T
|
4.3T
|
3.6T
|
2.9T
|
|
Current assets
|
2.6T
|
2.4T
|
2.1T
|
1.7T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
841.0B
|
713.7B
|
490.4B
|
234.3B
|
|
Cash and cash equivalents
|
841.0B
|
713.7B
|
490.4B
|
234.3B
|
|
Other short term investments
|
20.7B
|
97.8B
|
37.6B
|
71.6B
|
|
Accounts receivable
|
536.2B
|
567.5B
|
598.6B
|
529.1B
|
|
Other receivables
|
38.4B
|
48.2B
|
31.6B
|
15.1B
|
|
Inventory
|
1.0T
|
926.9B
|
951.2B
|
841.3B
|
|
Prepaid assets
|
97.1B
|
78.7B
|
17.4B
|
19.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
40M
|
60M
|
732M
|
89M
|
|
Other current assets
|
37.0M
|
42.0M
|
40.0M
|
-6.6M
|
|
Non current assets
|
3.0T
|
1.9T
|
1.4T
|
1.2T
|
|
Properties
|
288.0B
|
266.3B
|
259.0B
|
140.5B
|
|
Land and improvements
|
472.5B
|
448.9B
|
433.0B
|
422.6B
|
|
Machinery furniture equipment
|
1.0T
|
950.1B
|
893.9B
|
833.9B
|
|
Construction in progress
|
1.6T
|
591.4B
|
165.7B
|
49.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1T
|
-986.7B
|
-930.6B
|
-838.9B
|
|
Goodwill
|
39.2B
|
36.7B
|
14.2B
|
11.5B
|
|
Investment properties
|
47.0B
|
42.9B
|
43.0B
|
44.6B
|
|
Financial assets
|
—
|
12M
|
33M
|
—
|
|
Intangible assets
|
34.2B
|
32.2B
|
9.8B
|
9.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
80
|
810
|
3.5B
|
3.3B
|
|
Total liabilities
|
2.9T
|
2.0T
|
1.6T
|
1.3T
|
|
Current liabilities
|
1.3T
|
1.1T
|
1.1T
|
928.5B
|
|
Accounts payable
|
243.0B
|
234.1B
|
214.2B
|
196.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
622.4B
|
581.8B
|
623.2B
|
581.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
61.9B
|
24.2B
|
56.8B
|
48.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
410
|
960
|
-440
|
-770
|
|
Non current liabilities
|
1.6T
|
808.8B
|
499.0B
|
383.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4T
|
649.7B
|
366.3B
|
251.8B
|
|
Provision for risks and charges
|
7.2B
|
4.7B
|
4.1B
|
3.9B
|
|
Deferred liabilities
|
188.8B
|
153.3B
|
127.4B
|
120.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
38.3M
|
|
Other non current liabilities
|
31.6B
|
298.4M
|
288.7M
|
290.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.7B
|
20.7B
|
20.7B
|
20.7B
|
|
Retained earnings
|
1.6T
|
1.6T
|
1.3T
|
1.0T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7T
|
2.4T
|
2.0T
|
1.6T
|
|
Additional paid in capital
|
60.0B
|
60.0B
|
60.0B
|
60.0B
|
|
Treasury stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Minority interest
|
657.5B
|
590.3B
|
477.3B
|
382.4B
|
