|
Total assets
|
47.3T
|
47.0T
|
43.1T
|
41.9T
|
|
Current assets
|
4.9T
|
5.3T
|
3.6T
|
3.0T
|
|
Cash
|
1.5T
|
800.9B
|
926.4B
|
509.1B
|
|
Cash equivalents
|
—
|
0
|
40B
|
120B
|
|
Cash and cash equivalents
|
1.5T
|
800.9B
|
966.4B
|
629.1B
|
|
Other short term investments
|
—
|
5.5B
|
—
|
—
|
|
Accounts receivable
|
1.9T
|
1.7T
|
270.0B
|
538.7B
|
|
Other receivables
|
727.4B
|
935.0B
|
753.5B
|
539.2B
|
|
Inventory
|
—
|
539.2B
|
621.7B
|
226.4B
|
|
Prepaid assets
|
519.5B
|
1.1T
|
947.7B
|
1.1T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
42.4T
|
41.7T
|
39.6T
|
38.8T
|
|
Properties
|
35.4T
|
35.9T
|
33.6T
|
32.9T
|
|
Land and improvements
|
6.0T
|
6.8T
|
5.9T
|
5.3T
|
|
Machinery furniture equipment
|
182.2B
|
148.4B
|
378.7B
|
108.7B
|
|
Construction in progress
|
740.8B
|
75.1B
|
289.1B
|
492.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.4T
|
-3.2T
|
-2.5T
|
-2.0T
|
|
Goodwill
|
868.0B
|
851.5B
|
817.8B
|
780.4B
|
|
Investment properties
|
440.4B
|
469.6B
|
465.5B
|
447.0B
|
|
Financial assets
|
1.8T
|
759.5B
|
563.4B
|
900.4B
|
|
Intangible assets
|
87.2B
|
70.7B
|
37.0B
|
18.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.9B
|
—
|
5.7B
|
—
|
|
Total liabilities
|
36.8T
|
34.6T
|
32.2T
|
32.1T
|
|
Current liabilities
|
23.3T
|
15.3T
|
8.7T
|
8.4T
|
|
Accounts payable
|
111.6B
|
183.0B
|
255.6B
|
37.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.7T
|
10.9T
|
6.2T
|
5.8T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
119.6B
|
280.8B
|
123.1B
|
169.4B
|
|
Pensions
|
80.3B
|
105.8B
|
114.1B
|
114.7B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.4T
|
19.3T
|
23.5T
|
23.6T
|
|
Long term provisions
|
111.8B
|
99.2B
|
107.4B
|
—
|
|
Long term debt
|
13.2T
|
19.1T
|
23.4T
|
23.6T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
73.1B
|
85.6B
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
453.1B
|
453.1B
|
453.1B
|
453.1B
|
|
Retained earnings
|
5.4T
|
5.0T
|
4.5T
|
3.4T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.6T
|
12.4T
|
10.9T
|
9.8T
|
|
Additional paid in capital
|
1.6T
|
1.6T
|
1.6T
|
-641.5B
|
|
Treasury stock
|
552.1B
|
41.0B
|
766.2B
|
1.0T
|
|
Minority interest
|
667.9B
|
646.9B
|
590.9B
|
516.5B
|
