|
Total assets
|
12.5T
|
11.3T
|
11.3T
|
9.6T
|
|
Current assets
|
8.8T
|
7.6T
|
7.7T
|
6.2T
|
|
Cash
|
49.7B
|
93.2B
|
55.6B
|
142.1B
|
|
Cash equivalents
|
4.4T
|
3.6T
|
3.4T
|
2.5T
|
|
Cash and cash equivalents
|
4.5T
|
3.7T
|
3.5T
|
2.7T
|
|
Other short term investments
|
127.9B
|
177.7B
|
125.8B
|
96.9B
|
|
Accounts receivable
|
1.5T
|
1.5T
|
1.4T
|
1.2T
|
|
Other receivables
|
162.9B
|
116.0B
|
88.2B
|
121.1B
|
|
Inventory
|
2.2T
|
1.9T
|
2.0T
|
1.6T
|
|
Prepaid assets
|
347.7B
|
250.9B
|
586.7B
|
544.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.7T
|
3.7T
|
3.6T
|
3.4T
|
|
Properties
|
452.0B
|
444.5B
|
458.7B
|
330.6B
|
|
Land and improvements
|
318.5B
|
308.8B
|
308.8B
|
308.8B
|
|
Machinery furniture equipment
|
2.7T
|
2.6T
|
2.4T
|
2.1T
|
|
Construction in progress
|
84.2B
|
66.1B
|
62.7B
|
80.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3T
|
-2.1T
|
-1.9T
|
-1.7T
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
322.9B
|
420.3B
|
411.4B
|
545.4B
|
|
Total liabilities
|
3.3T
|
3.3T
|
3.8T
|
2.8T
|
|
Current liabilities
|
2.8T
|
2.8T
|
3.1T
|
1.9T
|
|
Accounts payable
|
1.4T
|
1.1T
|
1.4T
|
1.1T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
799.8B
|
1.0T
|
1.1T
|
458.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
172.5B
|
141.2B
|
145.1B
|
74.7B
|
|
Pensions
|
73.7B
|
82.2B
|
71.3B
|
48.9B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
489.5B
|
432.9B
|
683.8B
|
873.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
59.0B
|
70.7B
|
372.0B
|
473.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
117.2B
|
85.6B
|
46.2B
|
62.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
225.5B
|
225.5B
|
225.5B
|
225.5B
|
|
Retained earnings
|
8.0T
|
7.0T
|
6.5T
|
5.9T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.2T
|
8.1T
|
7.6T
|
6.9T
|
|
Additional paid in capital
|
348.1B
|
346.2B
|
348.7B
|
348.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
461.1B
|
367.7B
|
335.6B
|
344.9B
|
