|
Total assets
|
92.8T
|
80.6T
|
73.7T
|
66.8T
|
|
Current assets
|
41.8T
|
37.5T
|
34.1T
|
29.2T
|
|
Cash
|
13.6T
|
14.4T
|
11.6T
|
11.5T
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.6T
|
14.4T
|
11.6T
|
11.5T
|
|
Other short term investments
|
8.5T
|
6.3T
|
8.0T
|
6.1T
|
|
Accounts receivable
|
3.6T
|
2.5T
|
2.2T
|
1.8T
|
|
Other receivables
|
3.3T
|
2.5T
|
2.6T
|
2.0T
|
|
Inventory
|
12.4T
|
11.3T
|
9.1T
|
7.1T
|
|
Prepaid assets
|
174.7B
|
267.9B
|
433.7B
|
576.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.2B
|
105.1B
|
115.4B
|
11.0B
|
|
Other current assets
|
295.1B
|
201.5B
|
180.2B
|
113.8B
|
|
Non current assets
|
51.0T
|
43.2T
|
39.6T
|
37.6T
|
|
Properties
|
1.6T
|
1.5T
|
1.3T
|
1.3T
|
|
Land and improvements
|
5.1T
|
5.1T
|
5.1T
|
5.0T
|
|
Machinery furniture equipment
|
22.7T
|
20.7T
|
19.9T
|
19.0T
|
|
Construction in progress
|
3.6T
|
2.0T
|
1.2T
|
1.1T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.5T
|
-17.5T
|
-16.4T
|
-14.9T
|
|
Goodwill
|
4.1T
|
3.3T
|
2.9T
|
2.9T
|
|
Investment properties
|
24.4B
|
22.7B
|
23.6B
|
23.2B
|
|
Financial assets
|
120.4B
|
51.1B
|
103.5B
|
97.8B
|
|
Intangible assets
|
4.1T
|
3.3T
|
2.9T
|
2.8T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
332.4B
|
317.1B
|
260.9B
|
-48.4B
|
|
Total liabilities
|
36.9T
|
34.1T
|
34.4T
|
31.9T
|
|
Current liabilities
|
27.0T
|
25.7T
|
25.4T
|
21.6T
|
|
Accounts payable
|
10.5T
|
10.4T
|
9.7T
|
7.9T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1T
|
1.2T
|
3.5T
|
4.5T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.8T
|
1.7T
|
737.4B
|
777.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
206.2B
|
150.0B
|
57.4B
|
17.8B
|
|
Non current liabilities
|
9.9T
|
8.4T
|
9.0T
|
10.4T
|
|
Long term provisions
|
3.2T
|
2.0T
|
1.8T
|
1.7T
|
|
Long term debt
|
2.5T
|
3.0T
|
4.3T
|
5.1T
|
|
Provision for risks and charges
|
202.9B
|
288.7B
|
319.2B
|
316.3B
|
|
Deferred liabilities
|
1.5T
|
1.2T
|
814.2B
|
1.8T
|
|
Derivative product liabilities
|
34.9B
|
16.5B
|
23.5B
|
11.2B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1T
|
2.1T
|
2.1T
|
2.1T
|
|
Retained earnings
|
50.2T
|
43.3T
|
36.3T
|
31.7T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
55.8T
|
46.6T
|
39.3T
|
34.9T
|
|
Additional paid in capital
|
1.8T
|
1.8T
|
1.7T
|
1.7T
|
|
Treasury stock
|
348.3B
|
394.9B
|
248.9B
|
231.2B
|
|
Minority interest
|
9.1B
|
5.9B
|
5.1B
|
2.1B
|
