|
Total assets
|
5.7T
|
4.7T
|
|
Current assets
|
5.2T
|
4.2T
|
|
Cash
|
167.3B
|
137.8B
|
|
Cash equivalents
|
107.2B
|
115.4B
|
|
Cash and cash equivalents
|
274.5B
|
253.2B
|
|
Other short term investments
|
41.4B
|
17.3B
|
|
Accounts receivable
|
2.4T
|
2.0T
|
|
Other receivables
|
98.0B
|
70.9B
|
|
Inventory
|
1.9T
|
1.6T
|
|
Prepaid assets
|
456.9B
|
328.3B
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
454.0B
|
486.2B
|
|
Properties
|
0
|
0
|
|
Land and improvements
|
105.3B
|
105.3B
|
|
Machinery furniture equipment
|
357.3B
|
315.8B
|
|
Construction in progress
|
9.3B
|
6.8B
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-504.8B
|
-441.0B
|
|
Goodwill
|
8.0B
|
9.8B
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
8.0B
|
9.8B
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
11.5B
|
11.6B
|
|
Total liabilities
|
3.6T
|
2.8T
|
|
Current liabilities
|
3.4T
|
2.6T
|
|
Accounts payable
|
3.0T
|
2.4T
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
163.1B
|
69.3B
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
24.1B
|
24.9B
|
|
Pensions
|
48.2B
|
3.5B
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
128.7B
|
146.9B
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
79.2B
|
113.1B
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
210B
|
180B
|
|
Retained earnings
|
1.8T
|
1.7T
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
2.1T
|
1.9T
|
|
Additional paid in capital
|
15.5B
|
15.5B
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
67.0B
|
60.2B
|
