|
Total assets
|
19.4T
|
17.1T
|
16.3T
|
15.1T
|
|
Current assets
|
10.4T
|
8.8T
|
8.0T
|
7.9T
|
|
Cash
|
3.5B
|
10.1B
|
4.0B
|
2.3B
|
|
Cash equivalents
|
1.3T
|
918.0B
|
740.1B
|
2.1T
|
|
Cash and cash equivalents
|
1.3T
|
928.0B
|
744.1B
|
2.1T
|
|
Other short term investments
|
131B
|
131B
|
161B
|
151B
|
|
Accounts receivable
|
1.4T
|
1.1T
|
877.6B
|
852.2B
|
|
Other receivables
|
3.8T
|
3.7T
|
3.4T
|
3.2T
|
|
Inventory
|
1.5T
|
1.3T
|
1.4T
|
898.7B
|
|
Prepaid assets
|
1.4T
|
1.3T
|
1.0T
|
669.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
4.7B
|
|
Hedging assets
|
823.9B
|
301.7B
|
325.0B
|
108.1B
|
|
Other current assets
|
—
|
—
|
40.8B
|
-117.9B
|
|
Non current assets
|
9.0T
|
8.3T
|
8.3T
|
7.2T
|
|
Properties
|
3.7T
|
3.5T
|
3.4T
|
3.3T
|
|
Land and improvements
|
3.1T
|
3.1T
|
3.1T
|
3.1T
|
|
Machinery furniture equipment
|
3.4T
|
3.2T
|
3.0T
|
2.9T
|
|
Construction in progress
|
269.0B
|
291.0B
|
298.3B
|
107.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.8T
|
-5.7T
|
-5.5T
|
-5.3T
|
|
Goodwill
|
128.1B
|
108.4B
|
100.5B
|
79.5B
|
|
Investment properties
|
1.4B
|
1.4B
|
1.5B
|
4.1B
|
|
Financial assets
|
1.1T
|
296.3B
|
484.1B
|
188.8B
|
|
Intangible assets
|
128.1B
|
108.4B
|
100.5B
|
79.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
127.1B
|
108.4B
|
101.7B
|
-377.6B
|
|
Total liabilities
|
13.7T
|
11.9T
|
11.0T
|
9.5T
|
|
Current liabilities
|
11.8T
|
9.9T
|
9.1T
|
7.0T
|
|
Accounts payable
|
1.5T
|
1.3T
|
924.8B
|
1.2T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
412.4B
|
1.6T
|
1.5T
|
1.5T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.8B
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
882M
|
—
|
—
|
—
|
|
Non current liabilities
|
1.9T
|
2.0T
|
1.9T
|
2.4T
|
|
Long term provisions
|
71.5B
|
51.5B
|
279.7B
|
269.6B
|
|
Long term debt
|
771.7B
|
1.6T
|
1.2T
|
2.0T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
994.5B
|
288.0B
|
420.1B
|
150.5B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
443.9B
|
443.9B
|
443.9B
|
443.9B
|
|
Retained earnings
|
1.3T
|
772.8B
|
845.4B
|
1.2T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.7T
|
5.2T
|
5.3T
|
5.6T
|
|
Additional paid in capital
|
3.1T
|
3.1T
|
3.1T
|
3.1T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
549K
|
228K
|
—
|
—
|
