|
Total assets
|
57.8T
|
53.9T
|
49.9T
|
47.0T
|
|
Current assets
|
48.1T
|
730.0B
|
733.0B
|
39.0T
|
|
Cash
|
562.6B
|
330.5B
|
321.8B
|
681.8B
|
|
Cash equivalents
|
1.6T
|
45.7B
|
72.7B
|
781.0B
|
|
Cash and cash equivalents
|
2.2T
|
376.2B
|
394.5B
|
1.5T
|
|
Other short term investments
|
44.8T
|
118.4B
|
137.9B
|
37.1T
|
|
Accounts receivable
|
122.6B
|
109.6B
|
94.0B
|
82.6B
|
|
Other receivables
|
30.5B
|
27.6B
|
16.5B
|
16.0B
|
|
Inventory
|
5.8B
|
5.6B
|
5.0B
|
4.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
23.4B
|
86.4M
|
86.4M
|
—
|
|
Hedging assets
|
608.8B
|
—
|
761.4B
|
118.7B
|
|
Other current assets
|
274.9B
|
92.4B
|
85.0B
|
218.9B
|
|
Non current assets
|
9.7T
|
53.2T
|
49.1T
|
8.0T
|
|
Properties
|
322.5B
|
121.2B
|
117.1B
|
196.9B
|
|
Land and improvements
|
219.2B
|
71.8B
|
82.3B
|
233.7B
|
|
Machinery furniture equipment
|
6.4B
|
9.2B
|
9.4B
|
9.6B
|
|
Construction in progress
|
39.1B
|
26.2B
|
85.2B
|
41.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-193.8B
|
-80.9B
|
-76.3B
|
-169.5B
|
|
Goodwill
|
688.0B
|
479.3B
|
521.5B
|
617.3B
|
|
Investment properties
|
871.5B
|
274.8B
|
212.3B
|
578.0B
|
|
Financial assets
|
235.5M
|
—
|
—
|
—
|
|
Intangible assets
|
150.1B
|
74.6B
|
72.0B
|
126.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
71.3B
|
35.7B
|
31.5B
|
36.9B
|
|
Total liabilities
|
51.3T
|
48.2T
|
44.4T
|
42.1T
|
|
Current liabilities
|
32.6T
|
822.8B
|
669.9B
|
22.6T
|
|
Accounts payable
|
78.9B
|
63.4B
|
41.2B
|
30.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.2T
|
498.0B
|
377.0B
|
13.9T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
212.7B
|
13.2B
|
22.7B
|
273.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
151.5B
|
6.3B
|
30.6M
|
219.1B
|
|
Non current liabilities
|
18.7T
|
47.4T
|
43.8T
|
19.5T
|
|
Long term provisions
|
7.4B
|
3.1B
|
2.9B
|
5.1B
|
|
Long term debt
|
2.6T
|
107.1B
|
283.5B
|
1.8T
|
|
Provision for risks and charges
|
—
|
30.0B
|
—
|
—
|
|
Deferred liabilities
|
218.4B
|
186.7B
|
145.2B
|
374.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.5B
|
1.6B
|
5.8M
|
4.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.2B
|
19.2B
|
19.2B
|
19.2B
|
|
Retained earnings
|
1.0T
|
878.6B
|
832.7B
|
638.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.5T
|
5.7T
|
5.4T
|
4.9T
|
|
Additional paid in capital
|
216.1B
|
205.9B
|
211.3B
|
188.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.1T
|
4.5T
|
4.3T
|
3.9T
|
