|
Total assets
|
12.3T
|
11.3T
|
9.6T
|
8.5T
|
|
Current assets
|
6.5T
|
6.0T
|
5.5T
|
4.9T
|
|
Cash
|
129.8B
|
140.9B
|
137.5B
|
61.4B
|
|
Cash equivalents
|
24.2B
|
24.5B
|
6.1B
|
5.5B
|
|
Cash and cash equivalents
|
154.0B
|
165.4B
|
143.6B
|
66.9B
|
|
Other short term investments
|
—
|
—
|
—
|
7.9B
|
|
Accounts receivable
|
1.6T
|
1.7T
|
1.6T
|
1.5T
|
|
Other receivables
|
337.4B
|
284.6B
|
269.0B
|
278.8B
|
|
Inventory
|
4.1T
|
3.6T
|
3.4T
|
2.9T
|
|
Prepaid assets
|
190.0B
|
235.3B
|
115.5B
|
131.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
73.1B
|
18.5B
|
11.2B
|
13.0B
|
|
Non current assets
|
5.8T
|
5.3T
|
4.1T
|
3.6T
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
1.8T
|
1.6T
|
1.1T
|
1.0T
|
|
Machinery furniture equipment
|
1.3T
|
1.0T
|
901.8B
|
785.8B
|
|
Construction in progress
|
203.7B
|
331.9B
|
174.7B
|
143.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0T
|
-1.6T
|
-1.3T
|
-1.1T
|
|
Goodwill
|
21.2B
|
15.5B
|
12.6B
|
18.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
43.2B
|
40.0B
|
38.4B
|
19.4B
|
|
Total liabilities
|
8.6T
|
7.8T
|
7.1T
|
6.2T
|
|
Current liabilities
|
6.4T
|
5.7T
|
5.3T
|
4.5T
|
|
Accounts payable
|
3.1T
|
3.2T
|
2.8T
|
2.5T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.9T
|
2.2T
|
2.2T
|
1.7T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
27.1B
|
11.2B
|
23.3B
|
19.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.3T
|
2.1T
|
1.9T
|
1.8T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0T
|
1.9T
|
1.7T
|
1.6T
|
|
Provision for risks and charges
|
23.5B
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
568.3B
|
568.3B
|
445.8B
|
445.8B
|
|
Retained earnings
|
1.4T
|
1.3T
|
1.2T
|
947.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7T
|
3.5T
|
2.5T
|
2.3T
|
|
Additional paid in capital
|
1.4T
|
1.4T
|
709.7B
|
709.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
201.0B
|
194.2B
|
185.5B
|
159.7B
|
