|
Total assets
|
23.4T
|
21.9T
|
20.1T
|
19.0T
|
|
Current assets
|
2.7T
|
2.7T
|
2.8T
|
2.2T
|
|
Cash
|
—
|
759.5B
|
—
|
442.7B
|
|
Cash equivalents
|
1.2T
|
608.8B
|
1.2T
|
759.7B
|
|
Cash and cash equivalents
|
1.2T
|
1.4T
|
1.2T
|
1.2T
|
|
Other short term investments
|
165.5B
|
202.8B
|
472.5B
|
386.3B
|
|
Accounts receivable
|
150.5B
|
177.0B
|
198.5B
|
214.8B
|
|
Other receivables
|
989.9B
|
842.1B
|
824.6B
|
334.6B
|
|
Inventory
|
30.2B
|
42.2B
|
59.7B
|
66.8B
|
|
Prepaid assets
|
67.0B
|
46.1B
|
32.5B
|
31.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
118.5B
|
14.9B
|
—
|
—
|
|
Hedging assets
|
5.2B
|
5.5B
|
5.6B
|
4.7B
|
|
Other current assets
|
2.9B
|
3.8B
|
2.7B
|
8.3B
|
|
Non current assets
|
20.7T
|
19.2T
|
17.4T
|
16.8T
|
|
Properties
|
111.0B
|
223.9B
|
83.5B
|
106.6B
|
|
Land and improvements
|
20.6B
|
20.6B
|
23.8B
|
24.0B
|
|
Machinery furniture equipment
|
33.3B
|
193.8B
|
37.0B
|
36.7B
|
|
Construction in progress
|
9.3B
|
7.1B
|
15.4B
|
13.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-329.9B
|
—
|
—
|
|
Goodwill
|
610.6B
|
740.7B
|
769.2B
|
781.1B
|
|
Investment properties
|
5.0B
|
5.0B
|
—
|
—
|
|
Financial assets
|
1.8B
|
1.8B
|
2.9B
|
3.8B
|
|
Intangible assets
|
178.1B
|
213.1B
|
225.9B
|
237.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
29.0B
|
29.2B
|
1.3B
|
1.3B
|
|
Total liabilities
|
2.3T
|
2.3T
|
2.1T
|
2.1T
|
|
Current liabilities
|
1.3T
|
1.4T
|
1.3T
|
1.3T
|
|
Accounts payable
|
72.2B
|
84.1B
|
80.0B
|
81.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
39.8B
|
38.8B
|
42.1B
|
80.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.1B
|
8.2B
|
13.1B
|
19.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3B
|
2.5B
|
1.7B
|
614M
|
|
Non current liabilities
|
1.0T
|
939.3B
|
864.3B
|
829.1B
|
|
Long term provisions
|
3.0B
|
3.0B
|
5.6B
|
5.5B
|
|
Long term debt
|
67.4B
|
32.7B
|
36.1B
|
50.9B
|
|
Provision for risks and charges
|
175.2B
|
171.6B
|
169.1B
|
165.3B
|
|
Deferred liabilities
|
619.1B
|
549.4B
|
475.8B
|
431.5B
|
|
Derivative product liabilities
|
157.5B
|
157.9B
|
89.7B
|
89.7B
|
|
Other non current liabilities
|
13.4B
|
13.3B
|
13.1B
|
12.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.1B
|
14.1B
|
14.1B
|
14.1B
|
|
Retained earnings
|
5.4T
|
3.9T
|
2.4T
|
1.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.1T
|
19.6T
|
18.0T
|
16.9T
|
|
Additional paid in capital
|
5.9T
|
5.9T
|
5.9T
|
5.9T
|
|
Treasury stock
|
117.0B
|
117.5B
|
106.6B
|
106.6B
|
|
Minority interest
|
546.8B
|
552.9B
|
590.1B
|
597.5B
|
