|
Total assets
|
2.3T
|
2.4T
|
2.4T
|
1.8T
|
|
Current assets
|
1.0T
|
1.3T
|
1.4T
|
959.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
418.6B
|
552.0B
|
200.6B
|
234.6B
|
|
Cash and cash equivalents
|
418.6B
|
552.0B
|
200.6B
|
234.6B
|
|
Other short term investments
|
76.4B
|
124.6B
|
730.7B
|
372.9B
|
|
Accounts receivable
|
176.2B
|
204.9B
|
141.2B
|
162.9B
|
|
Other receivables
|
6.4B
|
6.9B
|
36.3B
|
6.7B
|
|
Inventory
|
333.2B
|
345.0B
|
305.1B
|
134.9B
|
|
Prepaid assets
|
11.7B
|
22.7B
|
16.0B
|
16.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.9B
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
3.3B
|
23.9B
|
|
Other current assets
|
5.0B
|
5.9B
|
3.1B
|
7.5B
|
|
Non current assets
|
1.3T
|
1.1T
|
993.9B
|
794.2B
|
|
Properties
|
68.2B
|
61.8B
|
51.8B
|
39.9B
|
|
Land and improvements
|
55.5B
|
67.2B
|
67.2B
|
67.2B
|
|
Machinery furniture equipment
|
890.8B
|
762.6B
|
716.9B
|
483.0B
|
|
Construction in progress
|
384.6B
|
309.2B
|
164.4B
|
223.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-494.6B
|
-393.1B
|
-325.5B
|
-275.1B
|
|
Goodwill
|
29.5B
|
12.2B
|
10.6B
|
8.3B
|
|
Investment properties
|
891.2M
|
914.6M
|
938.0M
|
961.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.5B
|
12.2B
|
10.5B
|
8.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-780
|
-10
|
630
|
430
|
|
Total liabilities
|
380.1B
|
426.4B
|
440.2B
|
404.3B
|
|
Current liabilities
|
117.6B
|
332.8B
|
176.5B
|
148.6B
|
|
Accounts payable
|
47.8B
|
68.7B
|
58.4B
|
47.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.7B
|
204.5B
|
39.6B
|
7.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.0B
|
1.6B
|
8.8B
|
7.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.1B
|
6.9B
|
4.1B
|
13.2B
|
|
Non current liabilities
|
262.4B
|
93.6B
|
263.6B
|
255.7B
|
|
Long term provisions
|
943.5M
|
728.2M
|
298.6M
|
953.3M
|
|
Long term debt
|
123.8B
|
23.3B
|
198.1B
|
190.2B
|
|
Provision for risks and charges
|
—
|
74.8M
|
1.7B
|
137.9M
|
|
Deferred liabilities
|
3.8B
|
16.5B
|
10.5B
|
7.1B
|
|
Derivative product liabilities
|
—
|
—
|
13.8B
|
7.4B
|
|
Other non current liabilities
|
-930
|
100
|
1.0K
|
-30
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23.1B
|
23.1B
|
23.1B
|
23.1B
|
|
Retained earnings
|
237.5B
|
243.4B
|
293.7B
|
257.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9T
|
2.0T
|
2.0T
|
1.3T
|
|
Additional paid in capital
|
929.2B
|
1.1T
|
1.1T
|
696.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
568.3B
|
532.3B
|
530.2B
|
360.7B
|
