|
Total assets
|
33.8T
|
25.7T
|
26.1T
|
17.9T
|
|
Current assets
|
18.0T
|
13.2T
|
14.3T
|
8.8T
|
|
Cash
|
100B
|
500B
|
2.6T
|
5.9B
|
|
Cash equivalents
|
1.4T
|
2.7T
|
2.4T
|
1.7T
|
|
Cash and cash equivalents
|
1.5T
|
3.2T
|
5.0T
|
1.7T
|
|
Other short term investments
|
14.4T
|
8.5T
|
7.8T
|
4.7T
|
|
Accounts receivable
|
1.1T
|
756.7B
|
929.4B
|
1.9T
|
|
Other receivables
|
407.9B
|
149.1B
|
71.1B
|
51.5B
|
|
Inventory
|
401.8B
|
362.4B
|
325.2B
|
254.2B
|
|
Prepaid assets
|
113.1B
|
76.4B
|
96.0B
|
58.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
40.7B
|
—
|
—
|
—
|
|
Hedging assets
|
25M
|
20.1B
|
1.1B
|
10.5B
|
|
Other current assets
|
30.7B
|
29.1B
|
28.7B
|
8.6B
|
|
Non current assets
|
15.9T
|
12.5T
|
11.8T
|
9.1T
|
|
Properties
|
4.8T
|
2.9T
|
4.6T
|
4.9T
|
|
Land and improvements
|
1.6B
|
1.4B
|
1.4B
|
1.3B
|
|
Machinery furniture equipment
|
8.1T
|
5.4T
|
3.4T
|
2.6T
|
|
Construction in progress
|
1.7T
|
2.3T
|
810.4B
|
561.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
42.7B
|
40.8B
|
44.2B
|
42.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
426M
|
|
Intangible assets
|
42.7B
|
40.8B
|
44.2B
|
42.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
69M
|
65M
|
72M
|
-520M
|
|
Total liabilities
|
6.0T
|
4.3T
|
5.3T
|
7.5T
|
|
Current liabilities
|
2.4T
|
2.0T
|
2.1T
|
2.5T
|
|
Accounts payable
|
577.5B
|
473.8B
|
472.5B
|
569.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
957.6B
|
825.0B
|
929.8B
|
942.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.8B
|
13.9B
|
8.6B
|
7.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
31.6B
|
3.1B
|
12.1B
|
11.1B
|
|
Non current liabilities
|
3.6T
|
2.3T
|
3.2T
|
5.0T
|
|
Long term provisions
|
8.3B
|
9.1B
|
6.9B
|
3.4B
|
|
Long term debt
|
3.4T
|
2.2T
|
2.9T
|
4.9T
|
|
Provision for risks and charges
|
5.2B
|
5.2B
|
3.2B
|
3.1B
|
|
Deferred liabilities
|
49.7B
|
24.4B
|
41.7B
|
1.2B
|
|
Derivative product liabilities
|
117.1B
|
—
|
196.7B
|
67.8B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.4T
|
3.4T
|
2.4T
|
2.4T
|
|
Retained earnings
|
14.1T
|
10.9T
|
10.6T
|
780.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.9T
|
21.4T
|
20.8T
|
10.4T
|
|
Additional paid in capital
|
4.5T
|
4.4T
|
4.4T
|
4.4T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.6B
|
1.6B
|
1.6B
|
1.0B
|
