|
Total assets
|
291.2T
|
5.5T
|
5.0T
|
3.7T
|
|
Current assets
|
134.4T
|
2.2T
|
2.1T
|
1.6T
|
|
Cash
|
92.3T
|
1.5T
|
1.3T
|
1.1T
|
|
Cash equivalents
|
302.6B
|
12.3B
|
13.5B
|
6.2B
|
|
Cash and cash equivalents
|
92.6T
|
1.5T
|
1.3T
|
1.1T
|
|
Other short term investments
|
15.6T
|
249.4B
|
243.7B
|
139.9B
|
|
Accounts receivable
|
11.8T
|
—
|
—
|
197.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
12.5T
|
251.0B
|
221.1B
|
193.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
478.7M
|
0
|
949.8M
|
172.5M
|
|
Other current assets
|
1.9T
|
26.2B
|
12.9B
|
10.5B
|
|
Non current assets
|
156.8T
|
3.3T
|
2.9T
|
2.1T
|
|
Properties
|
8.8B
|
50.7M
|
21.3M
|
4.7M
|
|
Land and improvements
|
2.2T
|
45.1B
|
46.2B
|
36.3B
|
|
Machinery furniture equipment
|
259.3T
|
5.5T
|
4.4T
|
4.1T
|
|
Construction in progress
|
47.0T
|
908.3B
|
1.3T
|
593.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-207.8T
|
-4.2T
|
-3.7T
|
-3.3T
|
|
Goodwill
|
1.4T
|
28.6B
|
31.8B
|
32.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
879.6B
|
17.0B
|
20.2B
|
21.4B
|
|
Investments and advances
|
6.5T
|
129.3B
|
68.6B
|
29.2B
|
|
Other non current assets
|
6.4T
|
74.2B
|
76.7B
|
51.7B
|
|
Total liabilities
|
105.0T
|
2.1T
|
2.0T
|
1.6T
|
|
Current liabilities
|
57.0T
|
942.8B
|
986.6B
|
758.4B
|
|
Accounts payable
|
11.6T
|
227.2B
|
268.4B
|
193.0B
|
|
Accrued expenses
|
19.6T
|
296.7B
|
293.2B
|
162.3B
|
|
Short term debt
|
2.6T
|
9.3B
|
19.3B
|
119.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.3T
|
128.1B
|
163.1B
|
78.5B
|
|
Pensions
|
3.1T
|
50.7B
|
61.7B
|
36.5B
|
|
Other current liabilities
|
20.3B
|
27.5B
|
117M
|
691.5M
|
|
Non current liabilities
|
48.0T
|
1.1T
|
1.1T
|
815.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
43.0T
|
947.0B
|
868.9B
|
634.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
173.6B
|
53.8M
|
1.0B
|
1.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.6T
|
179.2B
|
180.9B
|
168.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.3T
|
259.3B
|
259.3B
|
259.3B
|
|
Retained earnings
|
168.6T
|
3.1T
|
2.6T
|
1.9T
|
|
Other shareholders equity
|
1.8T
|
—
|
—
|
370.5B
|
|
Total shareholders equity
|
186.2T
|
3.5T
|
2.9T
|
2.2T
|
|
Additional paid in capital
|
3.2T
|
69.9B
|
69.3B
|
64.8B
|
|
Treasury stock
|
—
|
0
|
0
|
—
|
|
Minority interest
|
1.5T
|
24.3B
|
14.8B
|
2.4B
|
