|
Total assets
|
57.1T
|
53.3T
|
49.3T
|
46.3T
|
|
Current assets
|
47.7T
|
415.1B
|
415.1B
|
38.6T
|
|
Cash
|
466.1B
|
245.5B
|
250.5B
|
571.5B
|
|
Cash equivalents
|
1.6T
|
4.3B
|
746.8B
|
752.7B
|
|
Cash and cash equivalents
|
2.0T
|
249.7B
|
250.5B
|
1.3T
|
|
Other short term investments
|
44.7T
|
52.8B
|
75.5B
|
37.0T
|
|
Accounts receivable
|
75.0B
|
61.6B
|
45.0B
|
8.8B
|
|
Other receivables
|
17.3B
|
13.9B
|
7.4B
|
-233.6M
|
|
Inventory
|
479.6M
|
775.0M
|
1.3B
|
52.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
23.3B
|
—
|
240M
|
—
|
|
Hedging assets
|
608.8B
|
—
|
761.4B
|
118.7B
|
|
Other current assets
|
224.9B
|
36.3B
|
35.4B
|
157.9B
|
|
Non current assets
|
9.4T
|
52.9T
|
48.8T
|
7.7T
|
|
Properties
|
96.4B
|
24.9B
|
26.9B
|
18.9B
|
|
Land and improvements
|
203.2B
|
67.8B
|
78.9B
|
211.4B
|
|
Machinery furniture equipment
|
174.0B
|
36.3B
|
32.4B
|
137.0B
|
|
Construction in progress
|
39.6B
|
26.6B
|
85.3B
|
26.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-166.4B
|
-52.1B
|
-51.2B
|
-129.1B
|
|
Goodwill
|
361.6B
|
156.2B
|
172.1B
|
171.1B
|
|
Investment properties
|
873.3B
|
263.9B
|
201.3B
|
585.1B
|
|
Financial assets
|
235.5M
|
—
|
—
|
—
|
|
Intangible assets
|
129.8B
|
57.7B
|
47.7B
|
70.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
51.0B
|
1.1B
|
1.2B
|
5.3B
|
|
Total liabilities
|
50.9T
|
47.8T
|
44.1T
|
41.7T
|
|
Current liabilities
|
32.3T
|
506.7B
|
385.6B
|
22.2T
|
|
Accounts payable
|
63.3B
|
50.6B
|
28.5B
|
3.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.0T
|
317.2B
|
218.8B
|
13.7T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
208.4B
|
10.4B
|
17.6B
|
259.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
121.9B
|
5.1B
|
50
|
190.9B
|
|
Non current liabilities
|
18.6T
|
47.3T
|
43.7T
|
19.5T
|
|
Long term provisions
|
5.4B
|
508.6M
|
630.6M
|
4.3B
|
|
Long term debt
|
2.6T
|
32.4B
|
185.5B
|
1.8T
|
|
Provision for risks and charges
|
—
|
134.5M
|
—
|
—
|
|
Deferred liabilities
|
147.3B
|
102.6B
|
84.5B
|
260.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.5B
|
1.6B
|
4.9M
|
4.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.4B
|
22.4B
|
22.4B
|
22.4B
|
|
Retained earnings
|
2.5T
|
2.2T
|
2.0T
|
1.7T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.3T
|
5.6T
|
5.2T
|
4.6T
|
|
Additional paid in capital
|
336.5B
|
317.3B
|
307.0B
|
292.2B
|
|
Treasury stock
|
11.2B
|
11.2B
|
11.2B
|
9.2B
|
|
Minority interest
|
3.4T
|
3.0T
|
2.9T
|
2.6T
|
