|
Total assets
|
3.9T
|
2.9T
|
2.8T
|
1.0T
|
|
Current assets
|
2.3T
|
1.7T
|
1.6T
|
606.0B
|
|
Cash
|
96.2B
|
90.4B
|
91.5B
|
43.6B
|
|
Cash equivalents
|
211.0B
|
199B
|
158.3B
|
50.3B
|
|
Cash and cash equivalents
|
307.2B
|
289.4B
|
249.8B
|
93.8B
|
|
Other short term investments
|
267.8B
|
196.9B
|
158.1B
|
117.7B
|
|
Accounts receivable
|
182.3B
|
143.4B
|
122.9B
|
47.0B
|
|
Other receivables
|
1.0T
|
700.7B
|
688.9B
|
231.9B
|
|
Inventory
|
166.2B
|
115.8B
|
133.9B
|
46.3B
|
|
Prepaid assets
|
121.2B
|
78.8B
|
72.9B
|
7.5B
|
|
Restricted cash
|
202.0B
|
117.8B
|
141.7B
|
29.4B
|
|
Assets held for sale
|
0
|
5.7B
|
215M
|
35M
|
|
Hedging assets
|
8.8B
|
10.5B
|
15.6B
|
16.8B
|
|
Other current assets
|
34.0B
|
17.6B
|
18.6B
|
6.0B
|
|
Non current assets
|
1.6T
|
1.1T
|
1.2T
|
414.6B
|
|
Properties
|
0
|
0
|
1.6B
|
1.3B
|
|
Land and improvements
|
101.0B
|
63.9B
|
62.9B
|
7.0B
|
|
Machinery furniture equipment
|
494.8B
|
332.4B
|
314.5B
|
54.3B
|
|
Construction in progress
|
31.5B
|
19.2B
|
12.1B
|
2.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-315.4B
|
-208.7B
|
-201.6B
|
-27.8B
|
|
Goodwill
|
221.8B
|
145.1B
|
143.9B
|
24.0B
|
|
Investment properties
|
2.8B
|
2.5B
|
2.6B
|
369M
|
|
Financial assets
|
9.9B
|
13.7B
|
21.9B
|
8.8B
|
|
Intangible assets
|
82.5B
|
48.1B
|
46.4B
|
12.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
19.5B
|
10.3B
|
8.9B
|
2.1B
|
|
Total liabilities
|
3.0T
|
2.2T
|
2.2T
|
899.4B
|
|
Current liabilities
|
2.6T
|
1.9T
|
1.9T
|
709.7B
|
|
Accounts payable
|
250.6B
|
186.6B
|
169.5B
|
71.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
526.3B
|
361.4B
|
372.3B
|
123.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
41.6B
|
35.3B
|
29.1B
|
6.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
74.3B
|
46.3B
|
46.7B
|
17.6B
|
|
Non current liabilities
|
444.8B
|
318.9B
|
319.2B
|
189.8B
|
|
Long term provisions
|
5.1B
|
5.1B
|
5.3B
|
2.4B
|
|
Long term debt
|
353.0B
|
247.4B
|
251.4B
|
162.8B
|
|
Provision for risks and charges
|
—
|
10.1B
|
8.6B
|
—
|
|
Deferred liabilities
|
24.2B
|
15.2B
|
11.8B
|
2.6B
|
|
Derivative product liabilities
|
6.9B
|
9.7B
|
13.2B
|
9.2B
|
|
Other non current liabilities
|
5.9B
|
4.7B
|
5.6B
|
6.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Retained earnings
|
471.8B
|
340.7B
|
287.9B
|
54.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
858.7B
|
674.3B
|
609.9B
|
121.1B
|
|
Additional paid in capital
|
331M
|
229M
|
229M
|
9M
|
|
Treasury stock
|
90M
|
62M
|
62M
|
19M
|
|
Minority interest
|
330.0B
|
269.5B
|
244.2B
|
57.5B
|
