|
Total assets
|
14.5T
|
13.6T
|
12.9T
|
11.7T
|
|
Current assets
|
2.9T
|
2.6T
|
2.8T
|
2.7T
|
|
Cash
|
712.6B
|
448.0B
|
717.7B
|
992.4B
|
|
Cash equivalents
|
112.3B
|
341.2B
|
371.7B
|
0
|
|
Cash and cash equivalents
|
824.9B
|
789.2B
|
1.1T
|
992.4B
|
|
Other short term investments
|
970.0B
|
970.1B
|
970.1B
|
420.3B
|
|
Accounts receivable
|
176.1B
|
158.5B
|
145.8B
|
131.9B
|
|
Other receivables
|
383.7B
|
81.9B
|
66.9B
|
593.3B
|
|
Inventory
|
61.2B
|
59.4B
|
59.1B
|
57.8B
|
|
Prepaid assets
|
490.2B
|
484.9B
|
436.4B
|
454.4B
|
|
Restricted cash
|
2.9B
|
2.6B
|
15B
|
15B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
14.9B
|
0
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.6T
|
11.0T
|
10.1T
|
9.0T
|
|
Properties
|
17.3B
|
14.6B
|
12.4B
|
12.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
91.2B
|
80.9B
|
67.0B
|
59.2B
|
|
Construction in progress
|
106.8B
|
186.2B
|
180.2B
|
119.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-221.3B
|
-199.5B
|
-169.6B
|
-150.1B
|
|
Goodwill
|
22.6B
|
26.2B
|
29.9B
|
31.3B
|
|
Investment properties
|
10.6T
|
9.8T
|
8.7T
|
8.0T
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
22.6B
|
26.2B
|
29.9B
|
31.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1B
|
3.5B
|
1.7B
|
4.5M
|
|
Total liabilities
|
9.2T
|
7.8T
|
6.8T
|
5.3T
|
|
Current liabilities
|
1.5T
|
1.6T
|
2.0T
|
895.6B
|
|
Accounts payable
|
68.2B
|
88.7B
|
64.0B
|
56.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
336.2B
|
358.7B
|
1.2T
|
351.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
46.0B
|
44.3B
|
34.1B
|
27.8B
|
|
Pensions
|
37.2B
|
35.4B
|
19.6B
|
17.8B
|
|
Other current liabilities
|
17.6B
|
17.2B
|
6.6B
|
7.1B
|
|
Non current liabilities
|
7.7T
|
6.2T
|
4.8T
|
4.4T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.0T
|
5.6T
|
4.5T
|
4.1T
|
|
Provision for risks and charges
|
383.8B
|
368.0B
|
—
|
—
|
|
Deferred liabilities
|
25.3B
|
8.9B
|
6.9B
|
6.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
210.4B
|
183.3B
|
172.9B
|
148.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2T
|
2.2T
|
2.2T
|
2.2T
|
|
Retained earnings
|
-663.4B
|
-468.7B
|
-398.5B
|
-229.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.3T
|
5.8T
|
6.1T
|
6.4T
|
|
Additional paid in capital
|
51.5B
|
51.5B
|
51.5B
|
51.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.4T
|
3.7T
|
3.9T
|
4.1T
|
