|
Total assets
|
25.8T
|
25.2T
|
23.0T
|
22.8T
|
|
Current assets
|
11.0T
|
8.9T
|
7.8T
|
8.1T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
6.1T
|
5.3T
|
4.8T
|
5.2T
|
|
Cash and cash equivalents
|
6.1T
|
5.3T
|
4.8T
|
5.2T
|
|
Other short term investments
|
2.7T
|
1.9T
|
1.8T
|
1.9T
|
|
Accounts receivable
|
537.7B
|
622.0B
|
440.9B
|
398.1B
|
|
Other receivables
|
722.2B
|
533.1B
|
346.5B
|
309.1B
|
|
Inventory
|
64.9B
|
138.6B
|
160.3B
|
91.8B
|
|
Prepaid assets
|
433.0B
|
461.7B
|
228.2B
|
181.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
363.8B
|
49.5B
|
—
|
—
|
|
Hedging assets
|
671.9M
|
220.3M
|
350.9M
|
352.1M
|
|
Other current assets
|
2.9B
|
6.4B
|
8.0B
|
1.1B
|
|
Non current assets
|
14.8T
|
16.2T
|
15.2T
|
14.7T
|
|
Properties
|
1.8T
|
1.8T
|
1.7T
|
1.4T
|
|
Land and improvements
|
103.0B
|
159.4B
|
109.9B
|
98.6B
|
|
Machinery furniture equipment
|
1.5T
|
1.3T
|
1.1T
|
785.6B
|
|
Construction in progress
|
93.0B
|
396.5B
|
181.1B
|
45.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-938.7B
|
-755.8B
|
-577.6B
|
-440.7B
|
|
Goodwill
|
8.8T
|
9.8T
|
10.5T
|
11.2T
|
|
Investment properties
|
112.2B
|
73.8B
|
20.9B
|
101.3B
|
|
Financial assets
|
8.6B
|
12.3B
|
6.2B
|
—
|
|
Intangible assets
|
1.4T
|
1.6T
|
1.5T
|
1.4T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
700
|
490
|
400.2M
|
142.8M
|
|
Total liabilities
|
11.8T
|
11.3T
|
9.4T
|
9.2T
|
|
Current liabilities
|
8.6T
|
6.2T
|
4.8T
|
5.3T
|
|
Accounts payable
|
227.3B
|
241.9B
|
94.4B
|
69.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2T
|
1.9T
|
1.3T
|
1.4T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
189.5B
|
231.4B
|
219.9B
|
278.8B
|
|
Pensions
|
236.0B
|
207.1B
|
156.1B
|
153.7B
|
|
Other current liabilities
|
314.7M
|
472.3M
|
115.8M
|
-170
|
|
Non current liabilities
|
3.2T
|
5.1T
|
4.7T
|
3.9T
|
|
Long term provisions
|
78.7B
|
81.0B
|
70.2B
|
51.9B
|
|
Long term debt
|
2.0T
|
2.6T
|
2.8T
|
1.9T
|
|
Provision for risks and charges
|
22.2B
|
81.8B
|
121.5B
|
63.7B
|
|
Deferred liabilities
|
726.3B
|
719.2B
|
606.6B
|
756.5B
|
|
Derivative product liabilities
|
—
|
—
|
3.5B
|
—
|
|
Other non current liabilities
|
2.3B
|
693.0M
|
660
|
4.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
44.4B
|
44.5B
|
44.6B
|
44.6B
|
|
Retained earnings
|
1.9T
|
1.9T
|
3.0T
|
1.7T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.9T
|
13.9T
|
13.5T
|
13.6T
|
|
Additional paid in capital
|
8.9T
|
8.8T
|
8.1T
|
7.8T
|
|
Treasury stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Minority interest
|
3.8T
|
4.1T
|
3.5T
|
3.6T
|
