|
Total assets
|
33.5T
|
31.2T
|
28.4T
|
26.0T
|
|
Current assets
|
15.4T
|
15.6T
|
14.3T
|
13.0T
|
|
Cash
|
1.6T
|
1.2T
|
1.8T
|
1.1T
|
|
Cash equivalents
|
1.7T
|
2.1T
|
1.3T
|
1.7T
|
|
Cash and cash equivalents
|
3.3T
|
3.3T
|
3.1T
|
2.8T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
258.0B
|
235.9B
|
293.9B
|
249.1B
|
|
Other receivables
|
82.2B
|
88.4B
|
82.3B
|
95.1B
|
|
Inventory
|
10.7T
|
10.9T
|
10.0T
|
9.3T
|
|
Prepaid assets
|
1.0T
|
1.0T
|
812.3B
|
658.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
18.1T
|
15.6T
|
14.1T
|
13.0T
|
|
Properties
|
0
|
0
|
577.4B
|
547.9B
|
|
Land and improvements
|
42.8B
|
41.3B
|
26.4B
|
23.9B
|
|
Machinery furniture equipment
|
973.8B
|
892.6B
|
797.6B
|
213.7B
|
|
Construction in progress
|
1.3T
|
1.3T
|
1.1T
|
11.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-972.7B
|
-904.5B
|
-849.1B
|
-795.4B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
15.1T
|
12.7T
|
11.3T
|
10.4T
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
130.6B
|
78.6B
|
73.7B
|
105.7B
|
|
Total liabilities
|
19.7T
|
18.9T
|
16.7T
|
14.8T
|
|
Current liabilities
|
12.9T
|
11.8T
|
9.5T
|
7.0T
|
|
Accounts payable
|
93.4B
|
91.4B
|
87.4B
|
70.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.2T
|
3.8T
|
2.6T
|
2.9T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
76.7B
|
71.0B
|
75.6B
|
73.3B
|
|
Pensions
|
36.7B
|
37.7B
|
30.3B
|
24.1B
|
|
Other current liabilities
|
184.2B
|
171.5B
|
155.9B
|
81.0B
|
|
Non current liabilities
|
6.8T
|
7.1T
|
7.2T
|
7.9T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.3T
|
3.4T
|
3.3T
|
4.1T
|
|
Provision for risks and charges
|
45.6B
|
28.8B
|
19.9B
|
16.3B
|
|
Deferred liabilities
|
13.1B
|
14.6B
|
18.0B
|
19.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
151.8B
|
126.3B
|
104.6B
|
87.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7T
|
1.7T
|
1.7T
|
1.7T
|
|
Retained earnings
|
7.9T
|
6.7T
|
6.1T
|
5.6T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.8T
|
12.3T
|
11.8T
|
11.2T
|
|
Additional paid in capital
|
1.3T
|
1.3T
|
1.3T
|
1.3T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.8T
|
2.5T
|
2.6T
|
2.6T
|
