|
Total assets
|
4.1T
|
4.3T
|
4.1T
|
4.0T
|
|
Current assets
|
2.3T
|
2.5T
|
2.4T
|
2.3T
|
|
Cash
|
13.9B
|
160.2B
|
139.0B
|
86.5B
|
|
Cash equivalents
|
—
|
0
|
15B
|
15B
|
|
Cash and cash equivalents
|
13.9B
|
160.2B
|
154.0B
|
101.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
18.0B
|
11.8B
|
26.9B
|
22.7B
|
|
Other receivables
|
742.0B
|
631.5B
|
556.3B
|
604.8B
|
|
Inventory
|
1.4T
|
1.5T
|
1.5T
|
1.4T
|
|
Prepaid assets
|
127.1B
|
144.9B
|
145.3B
|
145.0B
|
|
Restricted cash
|
—
|
—
|
0
|
8.8B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.8B
|
14.7B
|
17.5B
|
14.9B
|
|
Non current assets
|
1.8T
|
1.8T
|
1.7T
|
1.7T
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.8B
|
5.7B
|
4.8B
|
4.8B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.3B
|
-6.0B
|
-4.2B
|
-2.5B
|
|
Goodwill
|
0
|
583.2M
|
1.4B
|
2.1B
|
|
Investment properties
|
29.4B
|
12.7B
|
13.5B
|
14.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
3B
|
3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5T
|
1.5T
|
1.5T
|
1.6T
|
|
Total liabilities
|
2.1T
|
2.2T
|
2.0T
|
1.9T
|
|
Current liabilities
|
2.1T
|
2.2T
|
2.0T
|
1.7T
|
|
Accounts payable
|
452.4B
|
460.8B
|
519.6B
|
509.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
492.2B
|
492B
|
86B
|
86B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.2B
|
14.2B
|
31.2B
|
32.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
244.2M
|
200.5M
|
—
|
—
|
|
Non current liabilities
|
1.7B
|
1.4B
|
87.5B
|
174.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
454.8M
|
0
|
86B
|
172B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
323.2B
|
323.2B
|
323.2B
|
323.2B
|
|
Retained earnings
|
185.0B
|
159.6B
|
147.5B
|
74.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1T
|
2.0T
|
2.0T
|
2.1T
|
|
Additional paid in capital
|
641.3B
|
641.3B
|
641.3B
|
760.8B
|
|
Treasury stock
|
11.3B
|
11.3B
|
11.3B
|
0
|
|
Minority interest
|
968.5B
|
968.8B
|
969.3B
|
969.8B
|
