|
Total assets
|
36.7T
|
32.2T
|
29.9T
|
27.3T
|
|
Current assets
|
20.4T
|
17.7T
|
15.8T
|
14.6T
|
|
Cash
|
81.9B
|
46.2B
|
9.3B
|
49.8B
|
|
Cash equivalents
|
3.6T
|
3.0T
|
2.7T
|
4.5T
|
|
Cash and cash equivalents
|
3.7T
|
3.0T
|
2.7T
|
4.6T
|
|
Other short term investments
|
1.9T
|
1.6T
|
1.3T
|
660.0B
|
|
Accounts receivable
|
1.3T
|
1.0T
|
672.3B
|
835.9B
|
|
Other receivables
|
7.9T
|
7.6T
|
6.8T
|
5.7T
|
|
Inventory
|
2.2T
|
2.0T
|
2.2T
|
1.6T
|
|
Prepaid assets
|
2.2T
|
2.1T
|
1.6T
|
961.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
63.0B
|
—
|
—
|
13.1B
|
|
Hedging assets
|
1.2T
|
429.4B
|
514.7B
|
188.0B
|
|
Other current assets
|
458M
|
—
|
40.8B
|
47.1B
|
|
Non current assets
|
16.3T
|
14.5T
|
14.1T
|
12.7T
|
|
Properties
|
6.5T
|
5.6T
|
5.4T
|
5.2T
|
|
Land and improvements
|
5.1T
|
5.0T
|
5.0T
|
5.0T
|
|
Machinery furniture equipment
|
5.1T
|
4.7T
|
4.4T
|
4.3T
|
|
Construction in progress
|
415.9B
|
438.5B
|
364.8B
|
190.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.1T
|
-8.5T
|
-8.2T
|
-7.9T
|
|
Goodwill
|
491.9B
|
203.9B
|
176.8B
|
146.7B
|
|
Investment properties
|
216.6B
|
218.3B
|
222.4B
|
231.5B
|
|
Financial assets
|
1.8T
|
429.2B
|
681.7B
|
284.9B
|
|
Intangible assets
|
257.4B
|
177.7B
|
150.6B
|
120.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
196.5B
|
178.0B
|
156.4B
|
-569.9B
|
|
Total liabilities
|
22.6T
|
19.9T
|
17.6T
|
14.9T
|
|
Current liabilities
|
19.3T
|
17.5T
|
15.0T
|
11.3T
|
|
Accounts payable
|
2.2T
|
1.9T
|
1.6T
|
2.1T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
592.8B
|
2.3T
|
2.5T
|
2.4T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.3B
|
777.7M
|
6.1B
|
1.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.7B
|
64.7M
|
52.4M
|
552.0M
|
|
Non current liabilities
|
3.2T
|
2.4T
|
2.5T
|
3.6T
|
|
Long term provisions
|
102.6B
|
84.7B
|
321.8B
|
319.1B
|
|
Long term debt
|
1.3T
|
1.8T
|
1.5T
|
2.6T
|
|
Provision for risks and charges
|
906M
|
93M
|
—
|
—
|
|
Deferred liabilities
|
1.2B
|
1.5B
|
1.3B
|
59.1B
|
|
Derivative product liabilities
|
1.7T
|
423.1B
|
622.1B
|
247.1B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
353.9B
|
353.9B
|
353.9B
|
353.9B
|
|
Retained earnings
|
15.1T
|
14.4T
|
14.3T
|
14.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.2T
|
12.4T
|
12.3T
|
12.4T
|
|
Additional paid in capital
|
2.6T
|
2.5T
|
2.5T
|
2.4T
|
|
Treasury stock
|
10.5B
|
10.5B
|
10.5B
|
10.5B
|
|
Minority interest
|
3.1T
|
2.5T
|
2.6T
|
2.6T
|
