|
Total assets
|
77.8T
|
68.4T
|
65.6T
|
65.8T
|
|
Current assets
|
5.0T
|
4.4T
|
3.7T
|
7.4T
|
|
Cash
|
921.2B
|
408.8B
|
308.6B
|
4.7T
|
|
Cash equivalents
|
19B
|
19.9B
|
0
|
—
|
|
Cash and cash equivalents
|
940.2B
|
428.7B
|
308.6B
|
4.7T
|
|
Other short term investments
|
36.6B
|
35.6B
|
34.1B
|
—
|
|
Accounts receivable
|
3.3T
|
3.1T
|
2.6T
|
2.2T
|
|
Other receivables
|
105.7B
|
111.8B
|
57.9B
|
13.1B
|
|
Inventory
|
15.9B
|
14.6B
|
0
|
—
|
|
Prepaid assets
|
395.4B
|
749.8B
|
692.7B
|
463.4B
|
|
Restricted cash
|
535M
|
122M
|
16M
|
2.0B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
72.9T
|
64.0T
|
62.0T
|
58.4T
|
|
Properties
|
60.7T
|
51.2T
|
47.3T
|
41.8T
|
|
Land and improvements
|
9.6T
|
8.0T
|
7.8T
|
5.8T
|
|
Machinery furniture equipment
|
722.1B
|
633.0B
|
571.6B
|
474.4B
|
|
Construction in progress
|
1.3T
|
1.4T
|
995.0B
|
994.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.6T
|
-16.0T
|
-13.6T
|
-9.5T
|
|
Goodwill
|
32.6T
|
32.0T
|
31.9T
|
32.1T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
286.5B
|
0
|
|
Intangible assets
|
906.6B
|
990.8B
|
1.1T
|
1.2T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
762.6B
|
1.1T
|
1.1T
|
1.6T
|
|
Total liabilities
|
58.7T
|
51.9T
|
51.2T
|
53.8T
|
|
Current liabilities
|
20.1T
|
24.3T
|
14.4T
|
21.9T
|
|
Accounts payable
|
1.0T
|
1.2T
|
839.3B
|
521.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.2T
|
18.6T
|
9.6T
|
16.8T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
120.5B
|
193.1B
|
167.9B
|
142.4B
|
|
Pensions
|
213.5B
|
174.6B
|
162.4B
|
114.6B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
38.5T
|
27.6T
|
36.7T
|
31.9T
|
|
Long term provisions
|
354.0B
|
314.0B
|
273.2B
|
477.5B
|
|
Long term debt
|
37.1T
|
26.3T
|
35.4T
|
30.2T
|
|
Provision for risks and charges
|
167.7B
|
22.0B
|
39.4B
|
137.9B
|
|
Deferred liabilities
|
724.3B
|
842.0B
|
944.0B
|
977.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
510.1B
|
510.1B
|
510.1B
|
510.1B
|
|
Retained earnings
|
19.1T
|
16.7T
|
14.6T
|
12.4T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.2T
|
16.5T
|
14.4T
|
12.1T
|
|
Additional paid in capital
|
21.4B
|
17.6B
|
20.6B
|
20.6B
|
|
Treasury stock
|
738.7B
|
931.3B
|
931.4B
|
931.4B
|
|
Minority interest
|
70.6B
|
55.3B
|
31.8B
|
31.0B
|
