|
Total assets
|
14.0T
|
13.1T
|
12.3T
|
12.2T
|
|
Current assets
|
10.6T
|
9.0T
|
8.6T
|
8.5T
|
|
Cash
|
1.0T
|
466.3B
|
203.7B
|
183.3B
|
|
Cash equivalents
|
1.0T
|
859.9B
|
907.8B
|
995.2B
|
|
Cash and cash equivalents
|
2.0T
|
1.3T
|
1.1T
|
1.2T
|
|
Other short term investments
|
6.3B
|
10.8B
|
6.3B
|
4.0B
|
|
Accounts receivable
|
775.1B
|
400.1B
|
415.5B
|
309.7B
|
|
Other receivables
|
22.0B
|
27.8B
|
56.4B
|
64.3B
|
|
Inventory
|
7.0T
|
6.3T
|
6.5T
|
6.4T
|
|
Prepaid assets
|
750.6B
|
595.2B
|
553.5B
|
573.9B
|
|
Restricted cash
|
7.1B
|
327.5B
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.5T
|
4.1T
|
3.7T
|
3.7T
|
|
Properties
|
0
|
23.9B
|
37.1B
|
2.2B
|
|
Land and improvements
|
198.6B
|
179.7B
|
171.9B
|
171.4B
|
|
Machinery furniture equipment
|
2.2T
|
2.0T
|
1.9T
|
1.8T
|
|
Construction in progress
|
65.3B
|
36.8B
|
52.2B
|
39.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0T
|
-1.7T
|
-1.5T
|
-1.4T
|
|
Goodwill
|
2.1B
|
2.4B
|
4.2B
|
6.1B
|
|
Investment properties
|
427.0B
|
1.1T
|
773.2B
|
718.6B
|
|
Financial assets
|
144.5B
|
257.3B
|
240.9B
|
329.1B
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.5T
|
6.6T
|
5.9T
|
5.9T
|
|
Current liabilities
|
2.0T
|
2.0T
|
1.3T
|
1.4T
|
|
Accounts payable
|
143.4B
|
191.9B
|
149.9B
|
124.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
449.1B
|
712.3B
|
43.0B
|
81.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
73.8B
|
54.0B
|
41.3B
|
36.5B
|
|
Pensions
|
24.8B
|
18.5B
|
20.9B
|
42.4B
|
|
Other current liabilities
|
30.9B
|
9.1B
|
5.0B
|
747.4M
|
|
Non current liabilities
|
4.5T
|
4.6T
|
4.6T
|
4.6T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.0T
|
4.3T
|
4.3T
|
4.2T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
66.3B
|
69.3B
|
80.9B
|
80.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
199.1B
|
111.1B
|
100.2B
|
99.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9T
|
1.9T
|
1.9T
|
1.9T
|
|
Retained earnings
|
2.5T
|
1.9T
|
1.9T
|
1.9T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.5T
|
6.5T
|
6.4T
|
6.3T
|
|
Additional paid in capital
|
1.4T
|
1.4T
|
1.4T
|
1.4T
|
|
Treasury stock
|
47.8B
|
47.8B
|
47.8B
|
47.8B
|
|
Minority interest
|
1.7T
|
1.3T
|
1.1T
|
1.0T
|
