|
Total assets
|
19.4T
|
16.9T
|
17.7T
|
17.4T
|
|
Current assets
|
10.4T
|
8.5T
|
9.1T
|
9.0T
|
|
Cash
|
3.5B
|
4.1B
|
4.9B
|
6.1B
|
|
Cash equivalents
|
1.3T
|
264.4B
|
765.1B
|
722.5B
|
|
Cash and cash equivalents
|
1.3T
|
268.5B
|
770.0B
|
728.6B
|
|
Other short term investments
|
131B
|
131B
|
131B
|
131.0B
|
|
Accounts receivable
|
1.4T
|
1.3T
|
1.2T
|
1.1T
|
|
Other receivables
|
3.8T
|
3.7T
|
3.7T
|
3.8T
|
|
Inventory
|
1.5T
|
1.5T
|
1.4T
|
1.5T
|
|
Prepaid assets
|
1.4T
|
1.2T
|
1.2T
|
1.3T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
823.9B
|
331.2B
|
542.4B
|
428.7B
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.0T
|
8.4T
|
8.6T
|
8.4T
|
|
Properties
|
3.7T
|
3.6T
|
1.4T
|
3.5T
|
|
Land and improvements
|
3.1T
|
3.1T
|
3.1T
|
3.1T
|
|
Machinery furniture equipment
|
3.4T
|
3.3T
|
743.7B
|
3.2T
|
|
Construction in progress
|
269.0B
|
294.7B
|
275.4B
|
287.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.8T
|
-5.8T
|
—
|
-5.7T
|
|
Goodwill
|
128.1B
|
118.2B
|
115.4B
|
111.9B
|
|
Investment properties
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Financial assets
|
1.1T
|
262.8B
|
544.5B
|
380.4B
|
|
Intangible assets
|
128.1B
|
118.2B
|
115.4B
|
111.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
127.1B
|
125.7B
|
110.6B
|
109.6B
|
|
Total liabilities
|
13.7T
|
11.4T
|
12.3T
|
12.2T
|
|
Current liabilities
|
11.8T
|
10.2T
|
10.5T
|
10.4T
|
|
Accounts payable
|
1.5T
|
1.3T
|
1.4T
|
1.4T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
412.4B
|
668.4B
|
700.0B
|
1.5T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.8B
|
9.8B
|
307.2M
|
5.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
882M
|
—
|
—
|
—
|
|
Non current liabilities
|
1.9T
|
1.2T
|
1.9T
|
1.8T
|
|
Long term provisions
|
71.5B
|
75.2B
|
65.9B
|
57.1B
|
|
Long term debt
|
771.7B
|
830.2B
|
1.2T
|
1.4T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
994.5B
|
238.0B
|
506.1B
|
356.5B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
443.9B
|
443.9B
|
443.9B
|
443.9B
|
|
Retained earnings
|
1.3T
|
1.0T
|
967.3B
|
813.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.7T
|
5.5T
|
5.4T
|
5.2T
|
|
Additional paid in capital
|
3.1T
|
3.1T
|
3.1T
|
3.1T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
549K
|
552K
|
235K
|
-29K
|
