|
Total assets
|
10.1T
|
5.1T
|
3.2T
|
3.1T
|
|
Current assets
|
3.9T
|
1.2T
|
1.1T
|
990.6B
|
|
Cash
|
255.7B
|
76.6B
|
56.6B
|
59.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
255.7B
|
76.6B
|
56.6B
|
59.4B
|
|
Other short term investments
|
1.1T
|
71.7B
|
57.1B
|
74.7B
|
|
Accounts receivable
|
897.9B
|
580.8B
|
527.5B
|
471.8B
|
|
Other receivables
|
166.8B
|
9.5B
|
7.1B
|
12.0B
|
|
Inventory
|
1.3T
|
425.3B
|
372.0B
|
330.0B
|
|
Prepaid assets
|
117.5B
|
33.0B
|
28.3B
|
40.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
8.0B
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
175.7M
|
719.9M
|
88.3M
|
|
Other current assets
|
—
|
414.2M
|
4.3B
|
1.2B
|
|
Non current assets
|
6.2T
|
3.9T
|
2.1T
|
2.1T
|
|
Properties
|
555.1B
|
158.2B
|
136.4B
|
90.5B
|
|
Land and improvements
|
1.1T
|
382.5B
|
199.0B
|
198.8B
|
|
Machinery furniture equipment
|
934.5B
|
377.5B
|
351.6B
|
318.5B
|
|
Construction in progress
|
82.9B
|
7.5B
|
19.3B
|
65.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2T
|
-431.8B
|
-386.7B
|
-325.9B
|
|
Goodwill
|
913.2B
|
180.9B
|
264.1B
|
359.2B
|
|
Investment properties
|
491.4B
|
29.3B
|
29.5B
|
31.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
853.3B
|
172.5B
|
30.9B
|
62.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.1T
|
1.5T
|
990.0B
|
899.5B
|
|
Current liabilities
|
2.0T
|
866.1B
|
752.4B
|
588.5B
|
|
Accounts payable
|
532.7B
|
348.0B
|
291.6B
|
281.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
667.3B
|
239.7B
|
204.4B
|
67.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
76.1B
|
34.5B
|
32.4B
|
21.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1T
|
664.6B
|
237.6B
|
311.0B
|
|
Long term provisions
|
8.7B
|
16.7B
|
5.8B
|
18.8B
|
|
Long term debt
|
189.4B
|
51.8B
|
38.8B
|
44.2B
|
|
Provision for risks and charges
|
49.3B
|
—
|
—
|
—
|
|
Deferred liabilities
|
771.5B
|
580.6B
|
181.3B
|
220.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
78.8B
|
78.8B
|
48.9B
|
48.9B
|
|
Retained earnings
|
3.0T
|
2.4T
|
1.3T
|
1.2T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.0T
|
3.5T
|
2.2T
|
2.2T
|
|
Additional paid in capital
|
143.8B
|
130.7B
|
444.7B
|
444.6B
|
|
Treasury stock
|
—
|
—
|
74.3B
|
74.3B
|
|
Minority interest
|
3.6T
|
818.5B
|
374.7B
|
385.3B
|
