|
Total assets
|
72.0T
|
60.3T
|
51.7T
|
53.7T
|
|
Current assets
|
45.5T
|
36.7T
|
30.9T
|
35.1T
|
|
Cash
|
6.7T
|
6.0T
|
3.9T
|
3.4T
|
|
Cash equivalents
|
2.6T
|
2.3T
|
2.6T
|
2.0T
|
|
Cash and cash equivalents
|
9.3T
|
8.3T
|
6.4T
|
5.4T
|
|
Other short term investments
|
21.8T
|
16.1T
|
13.0T
|
20.7T
|
|
Accounts receivable
|
10.5T
|
9.1T
|
8.0T
|
6.2T
|
|
Other receivables
|
171.2B
|
91.4B
|
148.7B
|
200.5B
|
|
Inventory
|
1.9T
|
1.6T
|
2.0T
|
1.5T
|
|
Prepaid assets
|
1.2T
|
974.5B
|
773.5B
|
760.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
26.5T
|
23.6T
|
20.7T
|
18.6T
|
|
Properties
|
922.2B
|
822.8B
|
842.4B
|
668.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15.3T
|
14.3T
|
12.4T
|
10.4T
|
|
Construction in progress
|
3.7T
|
1.3T
|
1.1T
|
1.3T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.7T
|
-9.9T
|
-8.3T
|
-6.8T
|
|
Goodwill
|
4.2T
|
3.8T
|
2.1T
|
2.1T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0T
|
1.3T
|
1.3T
|
1.1T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
36.3T
|
30.3T
|
26.3T
|
32.3T
|
|
Current liabilities
|
34.8T
|
29.7T
|
24.5T
|
29.8T
|
|
Accounts payable
|
4.4T
|
2.6T
|
3.2T
|
2.9T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.4T
|
13.8T
|
10.9T
|
17.8T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.3T
|
1.4T
|
670.6B
|
517.7B
|
|
Pensions
|
2.0T
|
1.6T
|
1.2T
|
909.7B
|
|
Other current liabilities
|
316.1B
|
284.5B
|
344.1B
|
373.9B
|
|
Non current liabilities
|
1.4T
|
698.1B
|
1.8T
|
2.5T
|
|
Long term provisions
|
263.1B
|
69.5B
|
3.0B
|
5.4B
|
|
Long term debt
|
501.1B
|
208.1B
|
1.5T
|
2.3T
|
|
Provision for risks and charges
|
183.8B
|
41.9B
|
28.1B
|
34.9B
|
|
Deferred liabilities
|
357.0B
|
245.7B
|
149.3B
|
87.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.7T
|
12.7T
|
11.0T
|
9.1T
|
|
Retained earnings
|
11.0T
|
8.7T
|
7.7T
|
7.0T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
35.7T
|
29.9T
|
25.4T
|
21.4T
|
|
Additional paid in capital
|
49.7B
|
49.7B
|
49.7B
|
49.7B
|
|
Treasury stock
|
—
|
—
|
0
|
823.8M
|
|
Minority interest
|
5.9T
|
5.0T
|
4.3T
|
3.5T
|
