|
Total assets
|
17.2T
|
15.6T
|
14.5T
|
12.1T
|
|
Current assets
|
9.4T
|
9.2T
|
8.4T
|
5.6T
|
|
Cash
|
924.9B
|
571.0B
|
914.1B
|
552.1B
|
|
Cash equivalents
|
31.1B
|
12.8B
|
5.1B
|
19.2B
|
|
Cash and cash equivalents
|
956.0B
|
583.8B
|
919.2B
|
571.2B
|
|
Other short term investments
|
108.7B
|
224.6B
|
184.3B
|
673.1B
|
|
Accounts receivable
|
1.0T
|
388.3B
|
700.8B
|
113.7B
|
|
Other receivables
|
3.7T
|
3.9T
|
2.4T
|
1.6T
|
|
Inventory
|
452.5B
|
1.7T
|
1.6T
|
1.5T
|
|
Prepaid assets
|
1.0T
|
917.7B
|
672.7B
|
482.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
190.4B
|
|
Hedging assets
|
2.1T
|
1.4T
|
1.9T
|
437.8B
|
|
Other current assets
|
30.1B
|
81.1B
|
52.3B
|
68.5B
|
|
Non current assets
|
7.8T
|
6.3T
|
6.1T
|
6.5T
|
|
Properties
|
2.5T
|
2.3T
|
2.2T
|
2.1T
|
|
Land and improvements
|
2.0T
|
2.1T
|
2.1T
|
2.1T
|
|
Machinery furniture equipment
|
3.1T
|
3.0T
|
2.9T
|
3.3T
|
|
Construction in progress
|
94.9B
|
46.4B
|
58.5B
|
49.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.8T
|
-3.6T
|
-3.4T
|
-3.4T
|
|
Goodwill
|
27.8B
|
27.0B
|
26.4B
|
24.4B
|
|
Investment properties
|
—
|
—
|
274.6M
|
17.6B
|
|
Financial assets
|
1.6T
|
373.6B
|
298.3B
|
513.2B
|
|
Intangible assets
|
27.8B
|
27.0B
|
26.4B
|
24.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
300
|
50
|
40
|
-1.0T
|
|
Total liabilities
|
13.4T
|
12.2T
|
10.9T
|
8.0T
|
|
Current liabilities
|
12.0T
|
11.2T
|
9.2T
|
7.1T
|
|
Accounts payable
|
622.9B
|
832.8B
|
624.8B
|
548.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.1T
|
3.1T
|
2.0T
|
1.9T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
4.0B
|
5.2B
|
4.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
124.4B
|
217.7B
|
96.3B
|
86.7B
|
|
Non current liabilities
|
1.4T
|
952.3B
|
1.7T
|
983.1B
|
|
Long term provisions
|
41.8B
|
30.0B
|
29.0B
|
78.5B
|
|
Long term debt
|
397.1B
|
615.1B
|
1.2T
|
408.9B
|
|
Provision for risks and charges
|
—
|
—
|
-1K
|
—
|
|
Deferred liabilities
|
—
|
14.1B
|
21.9B
|
27.2B
|
|
Derivative product liabilities
|
914.7B
|
105.7B
|
274.6B
|
417.7B
|
|
Other non current liabilities
|
230
|
128.4B
|
168.0B
|
80
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
880B
|
880B
|
880B
|
880B
|
|
Retained earnings
|
-2.1T
|
-2.2T
|
-2.0T
|
-1.4T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7T
|
3.4T
|
3.6T
|
4.1T
|
|
Additional paid in capital
|
4.5T
|
4.5T
|
4.5T
|
5.5T
|
|
Treasury stock
|
970.3B
|
970.3B
|
970.3B
|
970.3B
|
|
Minority interest
|
-45.1B
|
-30.1B
|
-22.6B
|
-13.8B
|
