|
Total assets
|
14.8T
|
12.0T
|
12.1T
|
10.0T
|
|
Current assets
|
7.6T
|
5.6T
|
6.1T
|
5.7T
|
|
Cash
|
71.8M
|
51.1M
|
44.0M
|
44.2M
|
|
Cash equivalents
|
893.7B
|
676.7B
|
780.9B
|
466.4B
|
|
Cash and cash equivalents
|
893.8B
|
676.8B
|
781.0B
|
466.5B
|
|
Other short term investments
|
1.7T
|
1.4T
|
1.6T
|
1.6T
|
|
Accounts receivable
|
806.1B
|
535.4B
|
615.5B
|
515.9B
|
|
Other receivables
|
80.6B
|
67.8B
|
40.5B
|
35.1B
|
|
Inventory
|
3.8T
|
2.6T
|
2.8T
|
2.9T
|
|
Prepaid assets
|
258.8B
|
227.0B
|
194.4B
|
122.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
20.6B
|
25.4B
|
42.9B
|
58.8B
|
|
Other current assets
|
5.3B
|
5.3B
|
6.5B
|
2.9B
|
|
Non current assets
|
7.2T
|
6.5T
|
6.0T
|
4.3T
|
|
Properties
|
1.1T
|
912.2B
|
790.0B
|
504.7B
|
|
Land and improvements
|
474.3B
|
471.7B
|
382.0B
|
362.9B
|
|
Machinery furniture equipment
|
5.5T
|
1.7T
|
1.8T
|
4.5T
|
|
Construction in progress
|
1.2T
|
504.3B
|
459.8B
|
594.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.2T
|
-650.9B
|
-573.0B
|
-3.3T
|
|
Goodwill
|
1.5T
|
1.3T
|
1.3T
|
165.1B
|
|
Investment properties
|
33.3B
|
9.0B
|
11.8B
|
13.4B
|
|
Financial assets
|
4.0B
|
7.3B
|
5.4B
|
12.7B
|
|
Intangible assets
|
456.5B
|
441.7B
|
429.1B
|
81.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
120
|
1.4K
|
-870
|
-25.4B
|
|
Total liabilities
|
7.2T
|
2.4T
|
2.9T
|
2.2T
|
|
Current liabilities
|
6.4T
|
1.9T
|
2.3T
|
1.8T
|
|
Accounts payable
|
1.6T
|
903.2B
|
956.2B
|
1.0T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.4T
|
705.0B
|
810.1B
|
307.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
56.1B
|
101.9B
|
343.2B
|
195.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
21.6B
|
-290
|
94.7M
|
42.2M
|
|
Non current liabilities
|
830.6B
|
501.2B
|
547.1B
|
459.3B
|
|
Long term provisions
|
53.2B
|
46.7B
|
39.5B
|
25.8B
|
|
Long term debt
|
608.2B
|
220.9B
|
239.7B
|
138.7B
|
|
Provision for risks and charges
|
336.3M
|
2.3B
|
910.1M
|
—
|
|
Deferred liabilities
|
92.0B
|
117.1B
|
203.7B
|
266.3B
|
|
Derivative product liabilities
|
32.0B
|
53.7B
|
11.9B
|
1.9B
|
|
Other non current liabilities
|
5.5B
|
50.4B
|
42.7B
|
16.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
104.5B
|
104.5B
|
99.3B
|
94.4B
|
|
Retained earnings
|
7.6T
|
7.8T
|
8.0T
|
7.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.6T
|
9.6T
|
9.2T
|
7.7T
|
|
Additional paid in capital
|
1.6T
|
1.6T
|
1.1T
|
57.3B
|
|
Treasury stock
|
2.1T
|
51.9B
|
15.0B
|
38.5B
|
|
Minority interest
|
261.8B
|
251.8B
|
189.0B
|
126.5B
|
