|
Total assets
|
110.5T
|
80.8T
|
67.2T
|
49.5T
|
|
Current assets
|
36.3T
|
33.3T
|
32.0T
|
21.5T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
15.9T
|
13.1T
|
9.5T
|
3.4T
|
|
Cash and cash equivalents
|
15.9T
|
13.1T
|
9.5T
|
3.4T
|
|
Other short term investments
|
236.9B
|
321.4B
|
1.5T
|
4.0T
|
|
Accounts receivable
|
7.0T
|
5.9T
|
6.3T
|
4.2T
|
|
Other receivables
|
1.6T
|
1.9T
|
1.9T
|
921.8B
|
|
Inventory
|
10.3T
|
11.1T
|
11.9T
|
7.8T
|
|
Prepaid assets
|
973.6B
|
811.9B
|
853.7B
|
992.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
35.2B
|
—
|
—
|
6.8B
|
|
Hedging assets
|
191.0B
|
101.8B
|
173.7B
|
37.4B
|
|
Other current assets
|
85.2B
|
1.1B
|
237.7M
|
13.9B
|
|
Non current assets
|
74.2T
|
47.6T
|
35.3T
|
28.1T
|
|
Properties
|
19.2T
|
7.6T
|
7.1T
|
3.8T
|
|
Land and improvements
|
4.3T
|
3.5T
|
3.5T
|
3.5T
|
|
Machinery furniture equipment
|
24.4T
|
17.6T
|
16.1T
|
7.7T
|
|
Construction in progress
|
25.1T
|
17.0T
|
8.0T
|
3.7T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-21.6T
|
-13.5T
|
-11.8T
|
-551.1B
|
|
Goodwill
|
2.8T
|
2.5T
|
2.4T
|
2.2T
|
|
Investment properties
|
204.4B
|
135.2B
|
134.7B
|
135.4B
|
|
Financial assets
|
316.6B
|
43.6B
|
98.7B
|
103.3B
|
|
Intangible assets
|
2.2T
|
1.9T
|
1.7T
|
1.6T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
48.7B
|
15.9B
|
16.1B
|
-185.0B
|
|
Total liabilities
|
70.9T
|
50.8T
|
44.0T
|
29.9T
|
|
Current liabilities
|
37.7T
|
29.4T
|
27.6T
|
14.5T
|
|
Accounts payable
|
9.9T
|
8.5T
|
9.1T
|
5.7T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.1T
|
11.6T
|
12.4T
|
2.7T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
329.4B
|
175.7B
|
428.8B
|
266.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
27.6B
|
5.2B
|
3.0B
|
21.8B
|
|
Non current liabilities
|
33.2T
|
21.4T
|
16.4T
|
15.4T
|
|
Long term provisions
|
1.1T
|
604.9B
|
313.2B
|
179.3B
|
|
Long term debt
|
29.0T
|
18.9T
|
14.8T
|
14.8T
|
|
Provision for risks and charges
|
17.1B
|
23.7B
|
57.1B
|
33.8B
|
|
Deferred liabilities
|
1.0T
|
1.0T
|
920.9B
|
311.1B
|
|
Derivative product liabilities
|
571.6B
|
497.2B
|
144.6B
|
6.0B
|
|
Other non current liabilities
|
400.2B
|
300.0B
|
182.2B
|
30.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
779.8B
|
503.3B
|
462.3B
|
462.3B
|
|
Retained earnings
|
8.2T
|
11.3T
|
11.6T
|
10.2T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
39.6T
|
30.0T
|
23.2T
|
19.6T
|
|
Additional paid in capital
|
12.7T
|
10.4T
|
8.2T
|
7.7T
|
|
Treasury stock
|
417.6B
|
877.7B
|
1.3T
|
1.6T
|
|
Minority interest
|
15.0T
|
7.8T
|
3.6T
|
2.3T
|
