|
Total assets
|
20.3T
|
17.7T
|
13.1T
|
|
Current assets
|
5.1T
|
2.2T
|
1.6T
|
|
Cash
|
—
|
114.4B
|
—
|
|
Cash equivalents
|
—
|
61.6B
|
—
|
|
Cash and cash equivalents
|
1.4T
|
176.0B
|
202.4B
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
570.5B
|
102.6B
|
134.9B
|
|
Other receivables
|
94.5B
|
170.9B
|
64.5B
|
|
Inventory
|
2.3T
|
1.2T
|
1.2T
|
|
Prepaid assets
|
769.3B
|
523.2B
|
559.5B
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
376.1B
|
—
|
|
Non current assets
|
15.2T
|
15.5T
|
11.5T
|
|
Properties
|
12.1T
|
8.8T
|
11.5T
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.4T
|
—
|
|
Construction in progress
|
—
|
437.8B
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.5T
|
—
|
|
Goodwill
|
1.3T
|
1.3T
|
1.3T
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
55.0B
|
10.6B
|
—
|
|
Intangible assets
|
1.0T
|
1.0T
|
987.4B
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
4.7T
|
4.5T
|
6.1T
|
|
Current liabilities
|
553.4B
|
363.9B
|
798.8B
|
|
Accounts payable
|
479.1B
|
363.9B
|
537.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
74.2B
|
0
|
260.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
651.0B
|
296.7B
|
154.7B
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
4.1T
|
4.1T
|
5.3T
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
4.1T
|
4.1T
|
5.3T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
188.9B
|
178.9B
|
144.9B
|
|
Derivative product liabilities
|
92.0B
|
16.8B
|
13.2B
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.8T
|
1.8T
|
1.8T
|
|
Retained earnings
|
10.6T
|
9.0T
|
7.9T
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.4T
|
10.8T
|
9.7T
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
161.4B
|
161.4B
|
161.4B
|
|
Minority interest
|
2.1T
|
1.7T
|
1.6T
|
