|
Total assets
|
3.8T
|
2.9T
|
2.4T
|
2.2T
|
|
Current assets
|
2.8T
|
2.0T
|
1.5T
|
1.4T
|
|
Cash
|
333.5B
|
—
|
—
|
—
|
|
Cash equivalents
|
236.2B
|
176.1B
|
172.7B
|
354.8B
|
|
Cash and cash equivalents
|
569.8B
|
176.1B
|
172.7B
|
354.8B
|
|
Other short term investments
|
33.0B
|
24.0B
|
22.1B
|
21.1B
|
|
Accounts receivable
|
796.9B
|
600.9B
|
471.6B
|
443.2B
|
|
Other receivables
|
206.4B
|
279.7B
|
205.0B
|
203.9B
|
|
Inventory
|
1.1T
|
849.7B
|
627.8B
|
357.1B
|
|
Prepaid assets
|
76.4B
|
37.6B
|
36.0B
|
17.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
5.0B
|
13.1B
|
754.5M
|
|
Other current assets
|
443.7K
|
424.7K
|
17.2M
|
16.9M
|
|
Non current assets
|
1.0T
|
937.2B
|
886.7B
|
816.6B
|
|
Properties
|
135.9B
|
46.8B
|
52.2B
|
24.2B
|
|
Land and improvements
|
227.1B
|
188.9B
|
188.8B
|
185.8B
|
|
Machinery furniture equipment
|
762.6B
|
709.0B
|
680.8B
|
658.0B
|
|
Construction in progress
|
33.1B
|
36.1B
|
17.7B
|
8.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-815.5B
|
-718.7B
|
-746.1B
|
-716.8B
|
|
Goodwill
|
66.3B
|
78.6B
|
74.1B
|
52.8B
|
|
Investment properties
|
5.0B
|
5.0B
|
—
|
—
|
|
Financial assets
|
—
|
446.3M
|
—
|
—
|
|
Intangible assets
|
65.5B
|
61.4B
|
56.9B
|
52.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.6M
|
13.7M
|
414.3M
|
264.2M
|
|
Total liabilities
|
2.3T
|
1.9T
|
1.6T
|
1.6T
|
|
Current liabilities
|
2.0T
|
1.5T
|
1.4T
|
1.3T
|
|
Accounts payable
|
326.2B
|
276.0B
|
254.5B
|
192.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
140.7B
|
451.9B
|
465.4B
|
294.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
71.7B
|
8.8B
|
7.3M
|
438.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.7B
|
11.2B
|
8.3B
|
5.1B
|
|
Non current liabilities
|
286.9B
|
355.7B
|
192.7B
|
316.3B
|
|
Long term provisions
|
48.3B
|
37.9B
|
31.9B
|
26.1B
|
|
Long term debt
|
211.1B
|
290.8B
|
133.3B
|
260.3B
|
|
Provision for risks and charges
|
576.0M
|
529.0M
|
451.0M
|
—
|
|
Deferred liabilities
|
—
|
—
|
828.5M
|
2.3B
|
|
Derivative product liabilities
|
2.1B
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-380
|
490
|
370
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
180.2B
|
180.2B
|
180.2B
|
180.2B
|
|
Retained earnings
|
815.9B
|
396.6B
|
171.9B
|
-499.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5T
|
1.1T
|
831.2B
|
646.2B
|
|
Additional paid in capital
|
401.8B
|
401.8B
|
401.8B
|
901.7B
|
|
Treasury stock
|
15.2B
|
15.2B
|
15.2B
|
15.2B
|
|
Minority interest
|
5.7B
|
8.9B
|
8.6B
|
—
|
