|
Total assets
|
5.7T
|
5.4T
|
5.2T
|
4.6T
|
|
Current assets
|
1.8T
|
1.6T
|
1.8T
|
1.1T
|
|
Cash
|
198.9B
|
322.6B
|
257.8B
|
74.9B
|
|
Cash equivalents
|
287.7B
|
260.7B
|
329.7B
|
166.0B
|
|
Cash and cash equivalents
|
486.6B
|
583.3B
|
587.6B
|
240.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
57.2B
|
32.8B
|
46.8B
|
21.9B
|
|
Other receivables
|
361.1B
|
366.5B
|
383.8B
|
298.9B
|
|
Inventory
|
770.6B
|
495.6B
|
619.0B
|
521.0B
|
|
Prepaid assets
|
91.1B
|
135.8B
|
119.6B
|
56.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.9T
|
3.8T
|
3.5T
|
3.4T
|
|
Properties
|
3.5T
|
3.5T
|
3.3T
|
3.1T
|
|
Land and improvements
|
463.3B
|
436.0B
|
409.3B
|
378.8B
|
|
Machinery furniture equipment
|
1.3T
|
1.1T
|
1.2T
|
1.1T
|
|
Construction in progress
|
64.3B
|
145.1B
|
66.8B
|
123.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.6T
|
-3.4T
|
-3.2T
|
-2.9T
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.6B
|
14.5B
|
13.9B
|
22.0B
|
|
Total liabilities
|
2.5T
|
3.0T
|
3.0T
|
3.2T
|
|
Current liabilities
|
1.6T
|
1.7T
|
1.5T
|
1.4T
|
|
Accounts payable
|
553.9B
|
546.1B
|
430.9B
|
369.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
557.4B
|
614.5B
|
651.7B
|
627.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
87.1B
|
70.6B
|
102.2B
|
100.7B
|
|
Pensions
|
83.5B
|
65.9B
|
77.8B
|
56.0B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
946.9B
|
1.3T
|
1.5T
|
1.8T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
483.4B
|
878.2B
|
1.2T
|
1.4T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
143.8B
|
94.1B
|
102.4B
|
116.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
46.2B
|
49.2B
|
25.1B
|
26.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3T
|
1.3T
|
1.3T
|
1.2T
|
|
Retained earnings
|
1.7T
|
1.0T
|
734.5B
|
229.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.1T
|
2.5T
|
2.2T
|
1.4T
|
|
Additional paid in capital
|
149.8B
|
149.8B
|
149.8B
|
-84.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
42.4M
|
35.6M
|
31.4M
|
26.0M
|
