Total assets
|
32.5T
|
22.2T
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
2.9T
|
2.4T
|
537.4B
|
69.3B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
6.7T
|
4.3T
|
1.4T
|
462.5B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
474.7B
|
389.7B
|
167.0B
|
57.2B
|
Other receivables
|
1.5T
|
303.5B
|
172.2B
|
41.4B
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
111.7B
|
71.1B
|
33.0B
|
10.0B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
847.7B
|
728.9B
|
330.2B
|
103.7B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
735.3B
|
602.2B
|
266.4B
|
80.8B
|
Construction in progress
|
34.3B
|
20.7B
|
2.8B
|
1.7B
|
Leases
|
146.8B
|
125.2B
|
67.9B
|
20.5B
|
Accumulated depreciation
|
-768.6B
|
-703.3B
|
-306.5B
|
-85.6B
|
Goodwill
|
304.5B
|
269.2B
|
119.9B
|
41.4B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
304.5B
|
269.2B
|
119.9B
|
41.4B
|
Investments and advances
|
6.4T
|
5.6T
|
3.7T
|
655.3B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
26.5T
|
17.9T
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
235.5B
|
314.6B
|
139.9B
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
529.9B
|
894.0B
|
188.0B
|
58.9B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
396.6B
|
44.4B
|
31.9B
|
8.5B
|
Long term debt
|
1.8T
|
1.0T
|
491.3B
|
160.3B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
137.2B
|
37.8B
|
19.8B
|
10.6B
|
Derivative product liabilities
|
7.7B
|
26.7B
|
5.3B
|
1.4B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.6B
|
1.5B
|
1.5B
|
1.5B
|
Retained earnings
|
422.0B
|
-470.6B
|
-393.0B
|
-112.9B
|
Other shareholders equity
|
3.4T
|
3.3T
|
1.6T
|
469.8B
|
Total shareholders equity
|
6.1T
|
4.4T
|
1.9T
|
593.1B
|
Additional paid in capital
|
697.4B
|
17.3B
|
17.3B
|
17.3B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
158.5M
|
193.2M
|
59K
|
10K
|