|
Total assets
|
29.7T
|
23.9T
|
22.3T
|
19.9T
|
|
Current assets
|
19.6T
|
14.7T
|
14.8T
|
13.0T
|
|
Cash
|
3.4T
|
2.1T
|
2.2T
|
1.8T
|
|
Cash equivalents
|
1.2T
|
2.1T
|
1.0T
|
1.3T
|
|
Cash and cash equivalents
|
4.6T
|
4.2T
|
3.3T
|
3.0T
|
|
Other short term investments
|
—
|
—
|
75.8B
|
—
|
|
Accounts receivable
|
7.1T
|
6.1T
|
6.5T
|
5.9T
|
|
Other receivables
|
118.2B
|
98.5B
|
115.4B
|
167.6B
|
|
Inventory
|
6.4T
|
3.6T
|
3.9T
|
3.0T
|
|
Prepaid assets
|
671.1B
|
346.3B
|
324.5B
|
204.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.1T
|
9.1T
|
7.5T
|
6.9T
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
734.6B
|
721.0B
|
702.8B
|
702.8B
|
|
Machinery furniture equipment
|
12.3T
|
10.1T
|
9.6T
|
9.3T
|
|
Construction in progress
|
1.7T
|
3.7T
|
1.8T
|
700.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.3T
|
-8.4T
|
-7.5T
|
-6.6T
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
12.6T
|
8.6T
|
9.4T
|
8.6T
|
|
Current liabilities
|
7.4T
|
4.0T
|
5.6T
|
5.6T
|
|
Accounts payable
|
2.4T
|
1.9T
|
1.7T
|
1.8T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.9T
|
734.1B
|
2.7T
|
3.2T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
204.0B
|
465.9B
|
217.4B
|
26.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.2T
|
4.6T
|
3.8T
|
3.0T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.2T
|
3.5T
|
2.8T
|
1.9T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.3B
|
30.4B
|
33.8B
|
28.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
447.2B
|
447.2B
|
447.2B
|
447.2B
|
|
Retained earnings
|
16.3T
|
14.6T
|
12.1T
|
10.6T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.1T
|
15.3T
|
12.8T
|
11.4T
|
|
Additional paid in capital
|
330.0M
|
330.0M
|
330.0M
|
330.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
281.9B
|
242.6B
|
206.3B
|
241.3B
|
