|
Total assets
|
17.7T
|
18.2T
|
17.4T
|
16.5T
|
|
Current assets
|
2.2T
|
2.6T
|
2.5T
|
2.4T
|
|
Cash
|
114.4B
|
760.7B
|
427.1B
|
287.1B
|
|
Cash equivalents
|
61.6B
|
31.3B
|
76.7B
|
11.9B
|
|
Cash and cash equivalents
|
176.0B
|
792.0B
|
503.8B
|
299.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
102.6B
|
47.3B
|
323.7B
|
458.0B
|
|
Other receivables
|
170.9B
|
87.9B
|
145.3B
|
241.5B
|
|
Inventory
|
1.2T
|
1.1T
|
927.2B
|
840.8B
|
|
Prepaid assets
|
523.2B
|
536.5B
|
598.8B
|
562.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
376.1B
|
294.0B
|
268.3B
|
248.4B
|
|
Non current assets
|
15.5T
|
15.6T
|
14.9T
|
14.1T
|
|
Properties
|
8.8T
|
8.7T
|
8.4T
|
8.3T
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.4T
|
3.1T
|
2.9T
|
2.7T
|
|
Construction in progress
|
437.8B
|
318.7B
|
99.8B
|
117.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.5T
|
-2.2T
|
-1.9T
|
-1.7T
|
|
Goodwill
|
1.3T
|
1.3T
|
1.3T
|
1.3T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
10.6B
|
72.8B
|
30.4B
|
—
|
|
Intangible assets
|
1.0T
|
986.6B
|
964.1B
|
968.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
0
|
|
Total liabilities
|
4.5T
|
6.5T
|
7.3T
|
5.9T
|
|
Current liabilities
|
363.9B
|
769.6B
|
1.2T
|
4.9T
|
|
Accounts payable
|
363.9B
|
487.5B
|
612.0B
|
633.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
282.1B
|
625.5B
|
4.3T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
296.7B
|
284.3B
|
65.9B
|
112.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.1T
|
5.7T
|
6.1T
|
934.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.1T
|
5.7T
|
6.1T
|
934.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
178.9B
|
137.6B
|
125.0B
|
128.3B
|
|
Derivative product liabilities
|
16.8B
|
12.5B
|
—
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8T
|
1.8T
|
1.8T
|
1.8T
|
|
Retained earnings
|
9.0T
|
7.8T
|
6.8T
|
6.6T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.8T
|
9.6T
|
8.6T
|
8.4T
|
|
Additional paid in capital
|
—
|
—
|
—
|
1.8T
|
|
Treasury stock
|
161.4B
|
161.4B
|
147.4B
|
133.7B
|
|
Minority interest
|
1.7T
|
1.5T
|
1.3T
|
1.2T
|
