|
Total assets
|
48.2T
|
44.1T
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
1.8T
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.2T
|
3.4T
|
2.4T
|
1.6T
|
|
Other short term investments
|
6.0T
|
6.5T
|
2.8T
|
4.4T
|
|
Accounts receivable
|
323.2B
|
249.9B
|
194.5B
|
136.5B
|
|
Other receivables
|
131.4B
|
129.2B
|
84.2B
|
52.0B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
223.0B
|
233.8B
|
71.5B
|
57.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
216.0B
|
185.7B
|
115.5B
|
94.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
284.2B
|
245.6B
|
188.6B
|
152.7B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-185.4B
|
-162.9B
|
-126.6B
|
-109.6B
|
|
Goodwill
|
4.6T
|
4.7T
|
149.9B
|
149.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4T
|
1.4T
|
—
|
—
|
|
Investments and advances
|
7.0T
|
7.3T
|
3.0T
|
4.4T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
39.6T
|
36.2T
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
576.8B
|
531.5B
|
319.4B
|
234.7B
|
|
Accrued expenses
|
101.9B
|
82.8B
|
45.7B
|
58.5B
|
|
Short term debt
|
1.3T
|
1.3T
|
1.1T
|
554.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.0T
|
6.8T
|
2.1T
|
1.6T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
324.6B
|
288.2B
|
—
|
—
|
|
Derivative product liabilities
|
143.6B
|
109.4B
|
98.8B
|
74.8B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.7B
|
7.6B
|
5.6B
|
5.5B
|
|
Retained earnings
|
2.1T
|
1.7T
|
1.4T
|
1.2T
|
|
Other shareholders equity
|
1.2T
|
865.6B
|
575.5B
|
511.5B
|
|
Total shareholders equity
|
8.6T
|
7.9T
|
2.9T
|
2.5T
|
|
Additional paid in capital
|
4.4T
|
4.3T
|
883.4B
|
834.6B
|
|
Treasury stock
|
16.9B
|
16.9B
|
—
|
—
|
|
Minority interest
|
946.0B
|
938.9B
|
5.6B
|
4.6B
|
