|
Total assets
|
110.5T
|
85.2T
|
86.4T
|
86.4T
|
|
Current assets
|
36.3T
|
30.6T
|
32.1T
|
35.5T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
15.9T
|
12.4T
|
13.2T
|
13.1T
|
|
Cash and cash equivalents
|
15.9T
|
12.4T
|
13.2T
|
13.1T
|
|
Other short term investments
|
236.9B
|
190.2B
|
363.3B
|
235.7B
|
|
Accounts receivable
|
7.0T
|
5.0T
|
5.3T
|
6.5T
|
|
Other receivables
|
1.6T
|
1.8T
|
2.1T
|
2.2T
|
|
Inventory
|
10.3T
|
10.2T
|
10.4T
|
12.2T
|
|
Prepaid assets
|
973.6B
|
887.9B
|
758.4B
|
798.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
35.2B
|
27.9B
|
—
|
278.3B
|
|
Hedging assets
|
191.0B
|
143.1B
|
100.5B
|
85.7B
|
|
Other current assets
|
85.2B
|
6.9B
|
7.4B
|
1.9B
|
|
Non current assets
|
74.2T
|
54.6T
|
54.3T
|
50.9T
|
|
Properties
|
19.2T
|
7.7T
|
8.6T
|
7.4T
|
|
Land and improvements
|
4.3T
|
3.5T
|
3.5T
|
3.5T
|
|
Machinery furniture equipment
|
24.4T
|
18.4T
|
18.6T
|
18.1T
|
|
Construction in progress
|
25.1T
|
22.1T
|
21.0T
|
19.7T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-21.6T
|
-14.6T
|
-14.2T
|
-13.7T
|
|
Goodwill
|
2.8T
|
2.6T
|
1.5T
|
2.6T
|
|
Investment properties
|
204.4B
|
134.6B
|
134.8B
|
135.0B
|
|
Financial assets
|
316.6B
|
34.2B
|
99.8B
|
73.4B
|
|
Intangible assets
|
2.2T
|
1.9T
|
861.9B
|
1.9T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
48.7B
|
14.8B
|
16.9B
|
16.6B
|
|
Total liabilities
|
70.9T
|
53.2T
|
53.3T
|
55.1T
|
|
Current liabilities
|
37.7T
|
30.2T
|
29.7T
|
30.9T
|
|
Accounts payable
|
9.9T
|
7.7T
|
7.4T
|
10.0T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.1T
|
13.4T
|
13.1T
|
11.7T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
329.4B
|
105.3B
|
140.7B
|
213.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
27.6B
|
5.3B
|
3.6B
|
2.1B
|
|
Non current liabilities
|
33.2T
|
23.0T
|
23.5T
|
24.2T
|
|
Long term provisions
|
1.1T
|
552.1B
|
547.2B
|
508.5B
|
|
Long term debt
|
29.0T
|
20.4T
|
20.9T
|
21.8T
|
|
Provision for risks and charges
|
17.1B
|
20.2B
|
23.5B
|
25.3B
|
|
Deferred liabilities
|
1.0T
|
1.1T
|
1.2T
|
1.1T
|
|
Derivative product liabilities
|
571.6B
|
530.0B
|
489.0B
|
430.4B
|
|
Other non current liabilities
|
400.2B
|
—
|
-3K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
779.8B
|
503.3B
|
503.3B
|
503.3B
|
|
Retained earnings
|
8.2T
|
9.2T
|
9.8T
|
10.4T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
39.6T
|
32.0T
|
33.1T
|
31.3T
|
|
Additional paid in capital
|
12.7T
|
10.1T
|
10.4T
|
10.4T
|
|
Treasury stock
|
417.6B
|
83.3B
|
83.3B
|
84.1B
|
|
Minority interest
|
15.0T
|
10.9T
|
10.5T
|
8.5T
|
