|
Total assets
|
3.9T
|
3.8T
|
3.5T
|
3.7T
|
|
Current assets
|
947.5B
|
1.3T
|
1.2T
|
1.6T
|
|
Cash
|
111.3B
|
372.5B
|
331.8B
|
474.1B
|
|
Cash equivalents
|
97.5B
|
176.5B
|
269.3B
|
408.8B
|
|
Cash and cash equivalents
|
208.9B
|
548.9B
|
601.0B
|
882.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
300.4B
|
186.2B
|
120.3B
|
235.5B
|
|
Inventory
|
302.9B
|
346.9B
|
281.0B
|
245.3B
|
|
Prepaid assets
|
127.0B
|
186.1B
|
170.4B
|
18.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.3B
|
4.0B
|
5.5B
|
180.6B
|
|
Non current assets
|
3.0T
|
2.6T
|
2.3T
|
2.2T
|
|
Properties
|
927.0B
|
809.3B
|
660.9B
|
1.1T
|
|
Land and improvements
|
359.8B
|
168.9B
|
163.8B
|
163.8B
|
|
Machinery furniture equipment
|
1.6T
|
1.5T
|
1.4T
|
1.4T
|
|
Construction in progress
|
204.4B
|
154.9B
|
172.3B
|
73.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6T
|
-1.4T
|
-1.3T
|
-1.0T
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
926.9B
|
842.7B
|
771.2B
|
851.0B
|
|
Total liabilities
|
3.2T
|
2.8T
|
2.4T
|
2.3T
|
|
Current liabilities
|
2.0T
|
1.6T
|
1.4T
|
1.5T
|
|
Accounts payable
|
502.4B
|
406.4B
|
319.3B
|
333.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
772.4B
|
618.1B
|
441.0B
|
446.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
132.1B
|
113.6B
|
116.2B
|
163.8B
|
|
Pensions
|
48.4B
|
59.5B
|
46.8B
|
21.6B
|
|
Other current liabilities
|
490.2M
|
455.8M
|
1.3B
|
4.2B
|
|
Non current liabilities
|
1.2T
|
1.2T
|
983.0B
|
866.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
482.3B
|
430.8B
|
318.0B
|
192.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
199.5B
|
199.5B
|
199.5B
|
199.5B
|
|
Retained earnings
|
498.6B
|
847.9B
|
904.4B
|
1.2T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
723.9B
|
1.1T
|
1.1T
|
1.4T
|
|
Additional paid in capital
|
944.5M
|
944.5M
|
944.5M
|
944.5M
|
|
Treasury stock
|
3.3B
|
3.3B
|
3.3B
|
3.3B
|
|
Minority interest
|
12.1B
|
0
|
—
|
—
|
