|
Total assets
|
34.6T
|
33.5T
|
26.8T
|
22.9T
|
|
Current assets
|
9.0T
|
9.8T
|
9.5T
|
9.4T
|
|
Cash
|
500.0B
|
621.4B
|
53.1B
|
25.4B
|
|
Cash equivalents
|
1.6T
|
2.1T
|
2.8T
|
1.6T
|
|
Cash and cash equivalents
|
2.1T
|
2.7T
|
2.8T
|
1.6T
|
|
Other short term investments
|
1.4T
|
1.2T
|
919.7B
|
2.9T
|
|
Accounts receivable
|
2.1T
|
2.3T
|
2.1T
|
1.9T
|
|
Other receivables
|
136.6B
|
381.5B
|
698.4B
|
35.4B
|
|
Inventory
|
2.8T
|
2.8T
|
2.5T
|
2.8T
|
|
Prepaid assets
|
437.3B
|
428.5B
|
371.7B
|
194.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.9B
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
1.2B
|
14.1B
|
5.2B
|
|
Other current assets
|
11.8B
|
6.5B
|
16.2B
|
12.0B
|
|
Non current assets
|
25.6T
|
23.7T
|
17.3T
|
13.4T
|
|
Properties
|
4.7T
|
4.2T
|
4.0T
|
3.4T
|
|
Land and improvements
|
1.5T
|
1.5T
|
1.4T
|
895.0B
|
|
Machinery furniture equipment
|
17.9T
|
15.9T
|
14.9T
|
12.6T
|
|
Construction in progress
|
6.7T
|
5.6T
|
2.4T
|
785.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.8T
|
-13.8T
|
-12.7T
|
-10.7T
|
|
Goodwill
|
5.0T
|
5.7T
|
1.6T
|
2.0T
|
|
Investment properties
|
56.2B
|
57.2B
|
56.2B
|
49.8B
|
|
Financial assets
|
34.7B
|
2.7B
|
1.7B
|
1.3B
|
|
Intangible assets
|
1.7T
|
1.7T
|
877.9B
|
708.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
590
|
-1.0K
|
-310
|
-2.6B
|
|
Total liabilities
|
14.6T
|
13.2T
|
9.5T
|
7.4T
|
|
Current liabilities
|
8.5T
|
6.5T
|
6.4T
|
4.6T
|
|
Accounts payable
|
1.3T
|
1.4T
|
1.5T
|
1.7T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.3T
|
4.2T
|
3.9T
|
1.8T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
50.0B
|
70.8B
|
129.1B
|
231.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
111.3B
|
100.9B
|
55.8B
|
178.5B
|
|
Non current liabilities
|
6.1T
|
6.7T
|
3.1T
|
2.8T
|
|
Long term provisions
|
129.1B
|
150.6B
|
118.7B
|
149.4B
|
|
Long term debt
|
5.3T
|
5.8T
|
2.4T
|
1.9T
|
|
Provision for risks and charges
|
4.0B
|
76.4B
|
6.6B
|
5.8B
|
|
Deferred liabilities
|
410.8B
|
543.4B
|
447.5B
|
754.6B
|
|
Derivative product liabilities
|
2.6B
|
4.7B
|
34.0B
|
7.9B
|
|
Other non current liabilities
|
103.0B
|
26.0B
|
27.8B
|
4.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
213.9B
|
213.9B
|
171.4B
|
171.4B
|
|
Retained earnings
|
11.1T
|
13.0T
|
13.1T
|
13.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.0T
|
20.2T
|
17.3T
|
15.4T
|
|
Additional paid in capital
|
1.7T
|
1.9T
|
825.8B
|
875.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.6T
|
4.7T
|
2.8T
|
1.0T
|
