|
Total assets
|
1.4T
|
1.2T
|
36.1B
|
35.5B
|
|
Current assets
|
584.6B
|
451.8B
|
13.8B
|
14.4B
|
|
Cash
|
75.0B
|
50.9B
|
1.0B
|
3.0B
|
|
Cash equivalents
|
116.6B
|
76.2B
|
1.3B
|
1.0B
|
|
Cash and cash equivalents
|
191.7B
|
127.1B
|
2.3B
|
4.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
127.5B
|
94.4B
|
3.5B
|
3.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
226.2B
|
189.6B
|
6.6B
|
5.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
4.7B
|
3.7B
|
117.9M
|
213.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.9B
|
2.4B
|
76.8M
|
80.2M
|
|
Other current assets
|
9.9B
|
9.0B
|
289.4M
|
330.1M
|
|
Non current assets
|
804.6B
|
733.0B
|
22.3B
|
21.1B
|
|
Properties
|
34.3B
|
24.1B
|
12.2B
|
11.1B
|
|
Land and improvements
|
37.9B
|
34.7B
|
956.5M
|
991.3M
|
|
Machinery furniture equipment
|
442.6B
|
372.5B
|
4.3B
|
10.2B
|
|
Construction in progress
|
42.3B
|
45.5B
|
1.9B
|
1.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-338.6B
|
-272.2B
|
-7.7B
|
-7.2B
|
|
Goodwill
|
431.5B
|
395.0B
|
12.3B
|
13.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
2.3B
|
21.4M
|
42.2M
|
|
Intangible assets
|
61.6B
|
55.2B
|
1.8B
|
2.1B
|
|
Investments and advances
|
1.3B
|
1.6B
|
51.2M
|
41.6M
|
|
Other non current assets
|
102.6B
|
100.4B
|
3.9B
|
2.7B
|
|
Total liabilities
|
1.1T
|
914.6B
|
27.5B
|
27.3B
|
|
Current liabilities
|
398.0B
|
275.4B
|
9.6B
|
10.2B
|
|
Accounts payable
|
211.5B
|
172.7B
|
5.9B
|
5.6B
|
|
Accrued expenses
|
49.0B
|
36.1B
|
1.1B
|
1.2B
|
|
Short term debt
|
44.5B
|
33.0B
|
1.0B
|
2.3B
|
|
Deferred revenue
|
38.1B
|
1.6B
|
4.3B
|
6.6B
|
|
Tax payable
|
11.8B
|
6.3B
|
208.3M
|
296.7M
|
|
Pensions
|
—
|
—
|
1.1B
|
1.2B
|
|
Other current liabilities
|
21.2B
|
20.2B
|
468.7M
|
569.9M
|
|
Non current liabilities
|
713.4B
|
639.2B
|
17.9B
|
17.1B
|
|
Long term provisions
|
7.4B
|
8.8B
|
229.3M
|
227.6M
|
|
Long term debt
|
636.5B
|
568.2B
|
15.5B
|
15.0B
|
|
Provision for risks and charges
|
13.9B
|
2.6B
|
105.1M
|
97.5M
|
|
Deferred liabilities
|
37.4B
|
37.8B
|
1.2B
|
1.1B
|
|
Derivative product liabilities
|
3.4B
|
—
|
—
|
0
|
|
Other non current liabilities
|
2.8B
|
3.2B
|
69.7M
|
132.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
450.0B
|
366.7B
|
11.9B
|
4.0B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
-209.3B
|
-115.6B
|
-3.9B
|
3.5B
|
|
Total shareholders equity
|
277.7B
|
270.1B
|
8.6B
|
8.2B
|
|
Additional paid in capital
|
1.2B
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
35.5B
|
19.0B
|
584.8M
|
629.6M
|
