|
Total assets
|
1.0T
|
996.8B
|
961.4B
|
1.0T
|
|
Current assets
|
399.6B
|
368.4B
|
328.9B
|
379.1B
|
|
Cash
|
5.4M
|
4.2M
|
9.9M
|
13.5M
|
|
Cash equivalents
|
52.6B
|
37.5B
|
21.5B
|
24.9B
|
|
Cash and cash equivalents
|
52.6B
|
37.5B
|
21.6B
|
24.9B
|
|
Other short term investments
|
7.7B
|
6.2B
|
6.3B
|
7.1B
|
|
Accounts receivable
|
116.8B
|
129.4B
|
113.4B
|
141.2B
|
|
Other receivables
|
2.7B
|
6.3B
|
8.9B
|
4.2B
|
|
Inventory
|
195.2B
|
165.9B
|
158.8B
|
177.2B
|
|
Prepaid assets
|
24.4B
|
23.0B
|
19.7B
|
24.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
179.2M
|
208.4M
|
200.8M
|
618.4M
|
|
Other current assets
|
-40
|
440
|
300
|
880
|
|
Non current assets
|
608.7B
|
628.5B
|
632.5B
|
632.1B
|
|
Properties
|
15.1B
|
13.0B
|
12.9B
|
12.7B
|
|
Land and improvements
|
90.8B
|
92.1B
|
91.7B
|
89.6B
|
|
Machinery furniture equipment
|
416.3B
|
422.4B
|
428.6B
|
336.3B
|
|
Construction in progress
|
704.2M
|
1.3B
|
1.2B
|
120.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-195.9B
|
-188.7B
|
-187.7B
|
-158.0B
|
|
Goodwill
|
4.2B
|
4.5B
|
4.8B
|
10.3B
|
|
Investment properties
|
11.7B
|
11.7B
|
11.7B
|
11.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.9B
|
4.2B
|
4.4B
|
4.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-900
|
-530
|
50
|
580
|
|
Total liabilities
|
858.2B
|
837.1B
|
842.9B
|
853.9B
|
|
Current liabilities
|
636.4B
|
576.6B
|
611.0B
|
595.3B
|
|
Accounts payable
|
225.5B
|
189.1B
|
175.0B
|
226.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
344.4B
|
316.3B
|
345.7B
|
266.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.2B
|
5.2B
|
5.2B
|
5.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1.9K
|
970
|
-130
|
170
|
|
Non current liabilities
|
221.9B
|
260.6B
|
231.9B
|
258.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
216.6B
|
254.2B
|
225.4B
|
251.6B
|
|
Provision for risks and charges
|
1.9B
|
1.9B
|
2.6B
|
2.0B
|
|
Deferred liabilities
|
2.7B
|
3.3B
|
3.3B
|
3.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-30
|
-40
|
-390
|
90
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.4B
|
19.4B
|
13.3B
|
13.3B
|
|
Retained earnings
|
-61.9B
|
-55.3B
|
-37.2B
|
9.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
150.1B
|
159.7B
|
118.5B
|
157.3B
|
|
Additional paid in capital
|
150.8B
|
150.8B
|
99.5B
|
99.5B
|
|
Treasury stock
|
439.6M
|
—
|
—
|
782K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
