|
Total assets
|
34.1T
|
31.2T
|
29.7T
|
27.5T
|
|
Current assets
|
6.8T
|
5.7T
|
5.5T
|
4.7T
|
|
Cash
|
1.5T
|
1.2T
|
1.8T
|
902.0B
|
|
Cash equivalents
|
371.6B
|
253.4B
|
224.7B
|
884.9B
|
|
Cash and cash equivalents
|
1.9T
|
1.5T
|
2.0T
|
1.8T
|
|
Other short term investments
|
423.0B
|
353.8B
|
415.8B
|
431.5B
|
|
Accounts receivable
|
2.2T
|
1.8T
|
1.6T
|
1.4T
|
|
Other receivables
|
—
|
—
|
—
|
283.5B
|
|
Inventory
|
1.5T
|
1.5T
|
874.0B
|
636.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
538.5B
|
|
Restricted cash
|
100.6B
|
85.5B
|
94.1B
|
98.1B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
669.3B
|
563.3B
|
428.5B
|
396.2B
|
|
Non current assets
|
27.3T
|
25.4T
|
24.2T
|
22.8T
|
|
Properties
|
64.1B
|
49.8B
|
20.4B
|
15.3B
|
|
Land and improvements
|
100.8B
|
94.5B
|
96.0B
|
91.5B
|
|
Machinery furniture equipment
|
2.6T
|
2.2T
|
2.0T
|
1.9T
|
|
Construction in progress
|
185.3B
|
201.3B
|
145.9B
|
102.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3T
|
-2.1T
|
-1.9T
|
-1.8T
|
|
Goodwill
|
5.5T
|
4.7T
|
3.7T
|
2.9T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5T
|
2.1T
|
1.8T
|
1.5T
|
|
Investments and advances
|
17.9T
|
17.0T
|
16.5T
|
16.4T
|
|
Other non current assets
|
3.4T
|
3.2T
|
3.4T
|
2.9T
|
|
Total liabilities
|
26.4T
|
24.5T
|
23.9T
|
20.8T
|
|
Current liabilities
|
10.2T
|
9.3T
|
8.8T
|
7.4T
|
|
Accounts payable
|
2.1T
|
1.9T
|
1.8T
|
1.6T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0T
|
2.1T
|
2.1T
|
1.4T
|
|
Deferred revenue
|
3.7T
|
3.2T
|
2.9T
|
2.7T
|
|
Tax payable
|
152.1B
|
154.5B
|
105.4B
|
84.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.3T
|
2.0T
|
1.8T
|
1.6T
|
|
Non current liabilities
|
16.2T
|
15.2T
|
15.2T
|
13.4T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1T
|
1.8T
|
1.2T
|
1.1T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
166.4B
|
117.6B
|
120.6B
|
816.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
755.2B
|
692.1B
|
558.1B
|
11.3T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
881.4B
|
880.4B
|
880.4B
|
880.2B
|
|
Retained earnings
|
6.0T
|
5.1T
|
4.2T
|
2.9T
|
|
Other shareholders equity
|
-376.1B
|
-614.6B
|
-678.0B
|
1.5T
|
|
Total shareholders equity
|
7.8T
|
6.7T
|
5.7T
|
6.7T
|
|
Additional paid in capital
|
1.5T
|
1.5T
|
1.5T
|
1.5T
|
|
Treasury stock
|
403.9B
|
223.5B
|
180.0B
|
124.2B
|
|
Minority interest
|
168.9B
|
58.6B
|
52.8B
|
44.0B
|
