|
Total assets
|
101.8T
|
111.9T
|
110.5T
|
85.2T
|
|
Current assets
|
30.6T
|
37.6T
|
36.3T
|
30.6T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
11.7T
|
16.1T
|
15.9T
|
12.4T
|
|
Cash and cash equivalents
|
11.7T
|
16.1T
|
15.9T
|
12.4T
|
|
Other short term investments
|
498.8B
|
419.9B
|
236.9B
|
190.2B
|
|
Accounts receivable
|
6.0T
|
7.6T
|
7.0T
|
5.0T
|
|
Other receivables
|
1.9T
|
1.8T
|
1.6T
|
1.8T
|
|
Inventory
|
9.2T
|
10.4T
|
10.3T
|
10.2T
|
|
Prepaid assets
|
924.5B
|
1.0T
|
973.6B
|
887.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
50.5B
|
28.7B
|
35.2B
|
27.9B
|
|
Hedging assets
|
163.5B
|
210.8B
|
191.0B
|
143.1B
|
|
Other current assets
|
140.1B
|
36.9B
|
85.2B
|
6.9B
|
|
Non current assets
|
71.3T
|
74.3T
|
74.2T
|
54.6T
|
|
Properties
|
19.9T
|
18.7T
|
19.2T
|
7.7T
|
|
Land and improvements
|
4.4T
|
4.3T
|
4.3T
|
3.5T
|
|
Machinery furniture equipment
|
25.0T
|
24.8T
|
24.4T
|
18.4T
|
|
Construction in progress
|
19.1T
|
25.2T
|
25.1T
|
22.1T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-22.3T
|
-22.0T
|
-21.6T
|
-14.6T
|
|
Goodwill
|
1.9T
|
3.3T
|
2.8T
|
2.6T
|
|
Investment properties
|
197.4B
|
197.8B
|
204.4B
|
134.6B
|
|
Financial assets
|
199.0B
|
258.0B
|
316.6B
|
34.2B
|
|
Intangible assets
|
1.1T
|
2.6T
|
2.2T
|
1.9T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
51.2B
|
52.5B
|
48.7B
|
14.8B
|
|
Total liabilities
|
68.2T
|
75.4T
|
70.9T
|
53.2T
|
|
Current liabilities
|
35.1T
|
38.1T
|
37.7T
|
30.2T
|
|
Accounts payable
|
7.2T
|
9.5T
|
9.9T
|
7.7T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.4T
|
18.2T
|
18.1T
|
13.4T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
112.2B
|
171.6B
|
329.4B
|
105.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
401.0B
|
447.4B
|
27.6B
|
5.3B
|
|
Non current liabilities
|
33.0T
|
37.4T
|
33.2T
|
23.0T
|
|
Long term provisions
|
1.1T
|
1.1T
|
1.1T
|
552.1B
|
|
Long term debt
|
29.3T
|
33.6T
|
29.0T
|
20.4T
|
|
Provision for risks and charges
|
16.3B
|
17.5B
|
17.1B
|
20.2B
|
|
Deferred liabilities
|
560.1B
|
911.9B
|
1.0T
|
1.1T
|
|
Derivative product liabilities
|
927.4B
|
535.5B
|
571.6B
|
530.0B
|
|
Other non current liabilities
|
132.2B
|
143.1B
|
400.2B
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
779.8B
|
779.8B
|
779.8B
|
503.3B
|
|
Retained earnings
|
6.9T
|
7.7T
|
8.2T
|
9.2T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
33.6T
|
36.5T
|
39.6T
|
32.0T
|
|
Additional paid in capital
|
12.7T
|
12.7T
|
12.7T
|
10.1T
|
|
Treasury stock
|
417.8B
|
417.6B
|
417.6B
|
83.3B
|
|
Minority interest
|
12.0T
|
12.4T
|
15.0T
|
10.9T
|
