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Report Date 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 Scale Millions Millions Millions Millions Millions Cash & cash equivalents 7,469 4,500 7,938 7,990 4,884 Short-term investments 2,794
Report Date | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |||||
---|---|---|---|---|---|---|---|---|---|---|
Scale | Millions | Millions | Millions | Millions | Millions | |||||
Cash & cash equivalents | 7,469 | 4,500 | 7,938 | 7,990 | 4,884 | |||||
Short-term investments | 2,794 | 5,801 | 655 | 1,306 | 921 | |||||
Inventories | 9,343 | 9,125 | 9,061 | 8,401 | 8,153 | |||||
Trade receivables, gross | 9,463 | 9,141 | - | - | - | |||||
Expected credit loss allowance | (55) | (50) | - | - | - | |||||
Trade receivables | 9,408 | 9,091 | 10,199 | 10,023 | 9,696 | |||||
Other receivables | 2,341 | 2,057 | 2,223 | 2,388 | 2,556 | |||||
Credit impaired trade & other receivables | 17 | 19 | - | - | - | |||||
Trade & other receivables | 11,766 | 11,167 | 12,422 | 12,411 | 12,252 | |||||
Prepayments & accrued income | 498 | 530 | 607 | 573 | 583 | |||||
Derivative assets | 254 | 183 | 231 | 550 | 337 | |||||
Current income tax assets | 768 | 869 | 919 | 786 | 874 | |||||
Assets held for sale | 2,771 | 8,828 | 357 | 25 | 1,430 | |||||
Total current assets | 35,663 | 41,003 | 32,190 | 32,042 | 29,434 | |||||
Property, plant & equipment, gross | 56,078 | 57,669 | 57,819 | 55,930 | 52,899 | |||||
Accumulated depreciation & impairment | (30,526) | (30,832) | (30,044) | (28,376) | (26,323) | |||||
Rights-of-use assets - leased | 3,210 | 3,119 | - | - | - | |||||
Property, plant & equipment | 28,762 | 29,956 | 27,775 | 27,554 | 26,576 | |||||
Goodwill | 28,896 | 31,702 | 29,748 | 33,007 | 32,772 | |||||
Intangible assets | 17,824 | 18,634 | 20,615 | 20,397 | 19,236 | |||||
Investments in associates & joint ventures | 11,505 | 10,792 | 11,628 | 10,709 | 8,675 | |||||
Financial assets | 2,611 | 2,567 | 6,003 | 5,719 | 5,419 | |||||
Employee benefits assets | 510 | 487 | 392 | 310 | 109 | |||||
Current income tax assets | 55 | 58 | 62 | 114 | 128 | |||||
Deferred tax assets | 2,114 | 1,816 | 1,967 | 2,049 | 1,643 | |||||
Total non-current assets | 92,277 | 96,012 | 98,190 | 99,859 | 94,558 | |||||
Total assets | 127,940 | 137,015 | 130,380 | 131,901 | 123,992 | |||||
Financial debt | 14,032 | 14,694 | 10,536 | 12,118 | 9,629 | |||||
Trade payables | 14,017 | 13,045 | - | - | - | |||||
Social security & sundry taxes & levies | 1,900 | 1,934 | - | - | - | |||||
Other payables | 2,886 | 2,821 | - | - | - | |||||
Trade & other payables | 18,803 | 17,800 | 18,872 | 18,629 | 17,038 | |||||
Accruals & deferred income | 4,492 | 4,075 | 4,094 | 3,855 | 3,673 | |||||
Provisions | 802 | 780 | 863 | 620 | 564 | |||||
Derivative liabilities | 420 | 448 | 507 | 1,068 | 1,021 | |||||
Current income tax liabilities | 2,673 | 2,731 | 1,170 | 1,221 | 1,124 | |||||
Liabilities directly associated with assets held for sale | 393 | 2,502 | 12 | 6 | 272 | |||||
Total current liabilities | 41,615 | 43,030 | 36,054 | 37,517 | 33,321 | |||||
Commercial paper | 8,053 | 9,165 | - | - | - | |||||
Bonds | 22,505 | 24,869 | - | - | - | |||||
Lease liabilities | 3,375 | 3,253 | - | - | - | |||||
Other financial debt | 3,231 | 3,107 | - | - | - | |||||
Less: current portion | (14,032) | (14,694) | - | - | - | |||||
Financial debt | 23,132 | 25,700 | 15,932 | 11,091 | 11,601 | |||||
Employee benefits liabilities | 6,151 | 5,919 | 7,111 | 8,420 | 7,691 | |||||
Provisions | 1,162 | 1,033 | 2,445 | 2,640 | 2,601 | |||||
Deferred tax liabilities | 2,589 | 2,540 | 3,559 | 3,865 | 3,063 | |||||
Other payables | 429 | 390 | 2,502 | 2,387 | 1,729 | |||||
Total non-current liabilities | 33,463 | 35,582 | 31,549 | 28,403 | 26,685 | |||||
Total liabilities | 75,078 | 78,612 | 67,603 | 65,920 | 60,006 | |||||
Share capital | 298 | 306 | 311 | 311 | 319 | |||||
Treasury shares | (9,752) | (6,948) | (4,537) | (990) | (7,489) | |||||
Translation reserve | (21,526) | (20,432) | (19,433) | (18,799) | (21,129) | |||||
Other reserves | (45) | (183) | 989 | 1,198 | - | |||||
Retained earnings | 83,060 | 84,620 | 84,174 | 82,870 | - | |||||
Retained earnings & other reserves | - | - | - | - | 90,637 | |||||
Total equity attributable to shareholders of the parent | 52,035 | 57,363 | 61,504 | 64,590 | 62,338 | |||||
Non-controlling interests | 827 | 1,040 | 1,273 | 1,391 | 1,648 | |||||
Total equity | 52,862 | 58,403 | 62,777 | 65,981 | 63,986 | |||||
Total liabilities & equity | 127,940 | 137,015 | 130,380 | 131,901 | 123,992 |
- Estimate the firms weights of debt, preferred stock, and common stock using the firms balance sheet (book value).
- Estimate the firms weights of debt, preferred stock, and common stock using the market value of each capital component.
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