|
Total assets
|
14.3T
|
13.9T
|
14.5T
|
12.4T
|
|
Current assets
|
3.2T
|
2.4T
|
3.7T
|
2.5T
|
|
Cash
|
253.6B
|
1.0T
|
2.0T
|
1.3T
|
|
Cash equivalents
|
1.1T
|
822.8B
|
—
|
609.1B
|
|
Cash and cash equivalents
|
1.3T
|
1.0T
|
2.0T
|
1.3T
|
|
Other short term investments
|
72.4B
|
36.6B
|
37.4B
|
26.8B
|
|
Accounts receivable
|
226.5B
|
85.0B
|
121.3B
|
59.8B
|
|
Other receivables
|
64.5B
|
22.5B
|
125.6B
|
11.2B
|
|
Inventory
|
1.4T
|
1.2T
|
1.3T
|
1.0T
|
|
Prepaid assets
|
145.9B
|
89.7B
|
108.6B
|
94.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
35.6B
|
128M
|
|
Other current assets
|
—
|
36.6B
|
35.6B
|
—
|
|
Non current assets
|
11.1T
|
11.4T
|
10.8T
|
10.0T
|
|
Properties
|
6.3T
|
6.2T
|
6.1T
|
6.0T
|
|
Land and improvements
|
475.8B
|
469.9B
|
473.0B
|
471.3B
|
|
Machinery furniture equipment
|
3.1T
|
3.0T
|
2.5T
|
2.0T
|
|
Construction in progress
|
264.1B
|
188.9B
|
240.2B
|
311.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.3T
|
-4.7T
|
-4.1T
|
-3.5T
|
|
Goodwill
|
122.2B
|
127.8B
|
128.2B
|
147.0B
|
|
Investment properties
|
8.0B
|
10.5B
|
13.0B
|
15.4B
|
|
Financial assets
|
—
|
—
|
0
|
1.5B
|
|
Intangible assets
|
18.5B
|
24.0B
|
24.5B
|
25.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
43.4B
|
32.5B
|
6.2B
|
3.7B
|
|
Total liabilities
|
3.0T
|
2.5T
|
4.1T
|
4.7T
|
|
Current liabilities
|
2.4T
|
2.0T
|
2.1T
|
1.6T
|
|
Accounts payable
|
428.3B
|
344.5B
|
489.2B
|
267.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
770.0B
|
919.7B
|
635.9B
|
684.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
420.0B
|
79.0B
|
346.3B
|
197.1B
|
|
Pensions
|
216.6B
|
259.1B
|
200.9B
|
181.6B
|
|
Other current liabilities
|
—
|
—
|
1.6B
|
—
|
|
Non current liabilities
|
668.6B
|
569.3B
|
2.0T
|
3.0T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
330.0B
|
201.4B
|
1.7T
|
2.7T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
100.9B
|
51.3B
|
44.9B
|
103.9B
|
|
Derivative product liabilities
|
—
|
—
|
0
|
158M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0T
|
2.0T
|
2.0T
|
2.0T
|
|
Retained earnings
|
5.6T
|
5.8T
|
4.9T
|
2.4T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.3T
|
11.3T
|
10.4T
|
7.8T
|
|
Additional paid in capital
|
3.3T
|
3.3T
|
3.3T
|
3.3T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
468.5B
|
445.6B
|
391.5B
|
282.8B
|
