|
Total assets
|
10.0T
|
7.8T
|
7.8T
|
6.1T
|
|
Current assets
|
7.9T
|
6.0T
|
5.9T
|
4.4T
|
|
Cash
|
2.4T
|
915.0B
|
1.4T
|
1.1T
|
|
Cash equivalents
|
183.2B
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6T
|
915.0B
|
1.4T
|
1.1T
|
|
Other short term investments
|
503.1B
|
555.8B
|
598.3B
|
205.7B
|
|
Accounts receivable
|
3.5T
|
2.1T
|
2.1T
|
1.8T
|
|
Other receivables
|
952.2B
|
1.8T
|
1.2T
|
862.0B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
328.0B
|
475.3B
|
534.4B
|
385.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.0B
|
16.3B
|
46.7B
|
14.3B
|
|
Other current assets
|
57.2B
|
65.0B
|
57.8B
|
37.6B
|
|
Non current assets
|
2.1T
|
1.8T
|
1.9T
|
1.6T
|
|
Properties
|
264.8M
|
103.6M
|
103.6M
|
103.6M
|
|
Land and improvements
|
149.3B
|
156.6B
|
157.0B
|
155.4B
|
|
Machinery furniture equipment
|
245.2B
|
235.7B
|
232.1B
|
219.1B
|
|
Construction in progress
|
27.2B
|
7.0B
|
11.2B
|
11.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-330.3B
|
-310.6B
|
-297.8B
|
-269.3B
|
|
Goodwill
|
98.9B
|
80.6B
|
75.0B
|
56.5B
|
|
Investment properties
|
174.0B
|
176.8B
|
179.5B
|
182.3B
|
|
Financial assets
|
2.1B
|
2.4B
|
4.4B
|
3.4B
|
|
Intangible assets
|
98.9B
|
80.6B
|
75.0B
|
56.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
35.4B
|
37.2B
|
34.1B
|
2.2B
|
|
Total liabilities
|
6.1T
|
4.5T
|
5.3T
|
4.1T
|
|
Current liabilities
|
5.9T
|
4.2T
|
5.0T
|
3.9T
|
|
Accounts payable
|
3.6T
|
2.6T
|
3.5T
|
798.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
114.5B
|
128.5B
|
242.7B
|
40.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
268.8B
|
158.5B
|
90.4B
|
55.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
196.4B
|
182.9B
|
219.2B
|
161.1B
|
|
Non current liabilities
|
246.5B
|
286.1B
|
258.7B
|
245.5B
|
|
Long term provisions
|
86.1B
|
72.4B
|
59.0B
|
45.4B
|
|
Long term debt
|
11.8B
|
14.0B
|
16.7B
|
—
|
|
Provision for risks and charges
|
17.0B
|
15.1B
|
—
|
—
|
|
Deferred liabilities
|
26.8B
|
65.8B
|
30.6B
|
24.5B
|
|
Derivative product liabilities
|
5.9B
|
416.8M
|
3.8B
|
6.4B
|
|
Other non current liabilities
|
91.5B
|
112.0B
|
143.3B
|
165.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
980B
|
980B
|
980B
|
980B
|
|
Retained earnings
|
3.2T
|
2.4T
|
1.7T
|
1.0T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.9T
|
3.3T
|
2.6T
|
2.0T
|
|
Additional paid in capital
|
-21.9B
|
-21.9B
|
-21.9B
|
-21.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-336.0B
|
-174.9B
|
-116.1B
|
-41.8B
|
