|
Total assets
|
17.8T
|
13.9T
|
12.2T
|
10.6T
|
|
Current assets
|
11.2T
|
9.2T
|
7.8T
|
6.5T
|
|
Cash
|
588.3B
|
1.8T
|
659.7B
|
1.8T
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
588.3B
|
1.8T
|
659.7B
|
1.8T
|
|
Other short term investments
|
46.0B
|
124.9B
|
492.3B
|
310.7B
|
|
Accounts receivable
|
664.3B
|
295.5B
|
323.9B
|
256.6B
|
|
Other receivables
|
5.3T
|
2.6T
|
2.6T
|
2.2T
|
|
Inventory
|
2.8T
|
2.9T
|
2.2T
|
1.1T
|
|
Prepaid assets
|
1.5T
|
1.2T
|
1.2T
|
740.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
283.0M
|
162.0B
|
|
Hedging assets
|
344.9B
|
231.3B
|
202.6B
|
35.3B
|
|
Other current assets
|
88.5B
|
103.0B
|
62.2B
|
-158.7B
|
|
Non current assets
|
6.6T
|
4.7T
|
4.4T
|
4.1T
|
|
Properties
|
1.1T
|
1.0T
|
1.4T
|
1.4T
|
|
Land and improvements
|
2.3T
|
2.2T
|
2.1T
|
1.7T
|
|
Machinery furniture equipment
|
1.5T
|
1.4T
|
2.3T
|
2.2T
|
|
Construction in progress
|
431.5B
|
69.5B
|
38.6B
|
43.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.4T
|
-3.3T
|
-3.2T
|
-3.1T
|
|
Goodwill
|
746.7B
|
4.3B
|
1.5B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
37.7B
|
87.2B
|
234.2B
|
231.8B
|
|
Intangible assets
|
41.5B
|
4.3B
|
1.5B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.8B
|
10.3B
|
8.1B
|
-452.6B
|
|
Total liabilities
|
13.0T
|
9.6T
|
11.5T
|
8.4T
|
|
Current liabilities
|
10.3T
|
7.5T
|
10.7T
|
7.5T
|
|
Accounts payable
|
985.0B
|
892.7B
|
617.0B
|
467.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.3T
|
549.7B
|
2.6T
|
2.5T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.0B
|
837.3M
|
1.4B
|
2.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
870
|
1.0M
|
11.0M
|
10.8M
|
|
Non current liabilities
|
2.6T
|
2.2T
|
818.2B
|
941.2B
|
|
Long term provisions
|
187.9B
|
230.0B
|
329.0B
|
334.8B
|
|
Long term debt
|
2.1T
|
1.7T
|
148.3B
|
295.4B
|
|
Provision for risks and charges
|
5.6B
|
5.0B
|
4.9B
|
7.0B
|
|
Deferred liabilities
|
22.8B
|
19.9B
|
119.0B
|
63.9B
|
|
Derivative product liabilities
|
53.2B
|
88.4B
|
194.3B
|
208.1B
|
|
Other non current liabilities
|
-200
|
180
|
850
|
-660
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5T
|
1.5T
|
541.5B
|
541.5B
|
|
Retained earnings
|
236.4B
|
-2.9T
|
-2.7T
|
-1.0T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.9T
|
4.3T
|
745.0B
|
2.2T
|
|
Additional paid in capital
|
118.7B
|
2.7T
|
10.1B
|
17.7B
|
|
Treasury stock
|
726M
|
726M
|
726M
|
726.1M
|
|
Minority interest
|
4.7B
|
4.7B
|
—
|
—
|
