Total assets
|
2.6T
|
—
|
1.4T
|
893.6B
|
Current assets
|
1.9T
|
—
|
1.1T
|
707.8B
|
Cash
|
30.8B
|
493.2B
|
36.7B
|
105.8M
|
Cash equivalents
|
509.5B
|
0
|
150B
|
0
|
Cash and cash equivalents
|
540.3B
|
—
|
186.7B
|
105.8M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
384.8B
|
—
|
141.3B
|
107.0B
|
Other receivables
|
72.6B
|
—
|
34.6B
|
203.2B
|
Inventory
|
750.8B
|
—
|
574.8B
|
328.3B
|
Prepaid assets
|
155.0B
|
—
|
146.9B
|
69.2B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
661.0B
|
—
|
298.1B
|
185.7B
|
Properties
|
0
|
150.3B
|
110.7B
|
45.1B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
116.3B
|
—
|
15.5B
|
8.7B
|
Construction in progress
|
11.0B
|
—
|
2.8B
|
1.3B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-94.9B
|
—
|
-11.6B
|
-6.5B
|
Goodwill
|
51.7B
|
—
|
38.2B
|
37.8B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
51.7B
|
—
|
38.2B
|
37.8B
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
298.2M
|
—
|
773.3M
|
948.4M
|
Total liabilities
|
931.4B
|
—
|
466.7B
|
163.1B
|
Current liabilities
|
777.8B
|
—
|
393.5B
|
129.9B
|
Accounts payable
|
548.3B
|
—
|
223.3B
|
69.4B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
83.3B
|
—
|
31.0B
|
17.3B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
18.4B
|
—
|
22.8B
|
1.5B
|
Pensions
|
—
|
871.3M
|
381.1M
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
153.6B
|
—
|
73.2B
|
33.3B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
127.7B
|
—
|
61.6B
|
22.5B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
518.8B
|
—
|
415B
|
415B
|
Retained earnings
|
827.8B
|
—
|
518.2B
|
333.7B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
1.6T
|
—
|
915.8B
|
730.4B
|
Additional paid in capital
|
265.2B
|
—
|
-19.4B
|
-19.4B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
17.8B
|
—
|
582.5M
|
2.3M
|