|
Total assets
|
43.3T
|
19.5T
|
15.2T
|
11.0T
|
|
Current assets
|
22.9T
|
9.2T
|
8.5T
|
6.3T
|
|
Cash
|
960.7B
|
458.9B
|
366.3B
|
472.8B
|
|
Cash equivalents
|
2.0T
|
1.3T
|
2.7T
|
2.1T
|
|
Cash and cash equivalents
|
3.0T
|
1.8T
|
3.1T
|
2.5T
|
|
Other short term investments
|
362.7B
|
98.7B
|
130.9B
|
97.7B
|
|
Accounts receivable
|
8.5T
|
2.0T
|
1.5T
|
1.0T
|
|
Other receivables
|
378.4B
|
86.7B
|
78.4B
|
27.7B
|
|
Inventory
|
6.3T
|
2.9T
|
2.2T
|
1.6T
|
|
Prepaid assets
|
4.0T
|
2.3T
|
1.5T
|
943.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
44.4B
|
44.6B
|
44.3B
|
71.5B
|
|
Hedging assets
|
350.4B
|
2.2B
|
13.1B
|
585.3M
|
|
Other current assets
|
330
|
-50
|
1.2K
|
1.6K
|
|
Non current assets
|
20.5T
|
10.4T
|
6.6T
|
4.8T
|
|
Properties
|
2.0T
|
739.2B
|
625.9B
|
487.6B
|
|
Land and improvements
|
3.8T
|
1.6T
|
1.4T
|
903.0B
|
|
Machinery furniture equipment
|
3.5T
|
1.7T
|
1.6T
|
1.2T
|
|
Construction in progress
|
833.6B
|
295.6B
|
146.1B
|
84.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.8T
|
-2.0T
|
-1.9T
|
-1.3T
|
|
Goodwill
|
12.1T
|
3.2T
|
3.1T
|
2.9T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
119.3B
|
36.8B
|
27.8B
|
29.0B
|
|
Intangible assets
|
3.3T
|
1.2T
|
1.1T
|
1.0T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
28.4B
|
-1.1K
|
1.2K
|
-58.1B
|
|
Total liabilities
|
32.0T
|
14.9T
|
11.2T
|
7.1T
|
|
Current liabilities
|
25.5T
|
12.1T
|
8.2T
|
4.3T
|
|
Accounts payable
|
1.7T
|
919.4B
|
562.6B
|
429.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.2T
|
2.6T
|
1.8T
|
815.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
378.9B
|
130.9B
|
83.6B
|
96.8B
|
|
Pensions
|
97.5B
|
6.0B
|
4.9B
|
—
|
|
Other current liabilities
|
-980
|
390
|
-1.8K
|
110
|
|
Non current liabilities
|
6.5T
|
2.8T
|
3.0T
|
2.8T
|
|
Long term provisions
|
46.3B
|
6.9B
|
10.5B
|
3.3B
|
|
Long term debt
|
4.5T
|
1.6T
|
1.8T
|
2.0T
|
|
Provision for risks and charges
|
252.7B
|
259.8B
|
368.5B
|
230.4B
|
|
Deferred liabilities
|
495.6B
|
121.0B
|
76.3B
|
66.9B
|
|
Derivative product liabilities
|
53.2B
|
8.2B
|
987.5M
|
178.9M
|
|
Other non current liabilities
|
840
|
120
|
1.2K
|
150
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
240.4B
|
265.7B
|
265.7B
|
265.7B
|
|
Retained earnings
|
4.7T
|
2.6T
|
2.0T
|
1.8T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.4T
|
4.7T
|
3.9T
|
3.9T
|
|
Additional paid in capital
|
206.7B
|
191.8B
|
217.1B
|
428.8B
|
|
Treasury stock
|
21.0B
|
2.2B
|
2.2B
|
2.2B
|
|
Minority interest
|
6.4T
|
1.2T
|
1.1T
|
1.0T
|
