|
Total assets
|
25.8T
|
26.1T
|
27.1T
|
26.7T
|
|
Current assets
|
10.6T
|
10.9T
|
11.2T
|
10.7T
|
|
Cash
|
248.5B
|
205.3B
|
637.0B
|
269.3B
|
|
Cash equivalents
|
456.8B
|
778.5B
|
426.1B
|
411.0B
|
|
Cash and cash equivalents
|
705.3B
|
983.8B
|
1.1T
|
680.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
388.8B
|
349.6B
|
403.1B
|
421.4B
|
|
Other receivables
|
339.0B
|
338.2B
|
315.0B
|
297.7B
|
|
Inventory
|
6.9T
|
7.0T
|
7.2T
|
7.2T
|
|
Prepaid assets
|
2.3T
|
2.2T
|
2.2T
|
2.1T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
15.2T
|
15.3T
|
16.0T
|
16.0T
|
|
Properties
|
75.8B
|
75.8B
|
88.4B
|
88.4B
|
|
Land and improvements
|
448.1B
|
446.9B
|
455.5B
|
455.5B
|
|
Machinery furniture equipment
|
681.2B
|
679.2B
|
841.4B
|
823.8B
|
|
Construction in progress
|
12.4B
|
12.4B
|
27.5B
|
11.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5T
|
-1.4T
|
-1.7T
|
-1.6T
|
|
Goodwill
|
60.7B
|
60.7B
|
60.7B
|
60.7B
|
|
Investment properties
|
6.1T
|
6.1T
|
6.2T
|
6.2T
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.6T
|
4.6T
|
4.4T
|
4.4T
|
|
Total liabilities
|
12.1T
|
12.3T
|
13.9T
|
13.3T
|
|
Current liabilities
|
5.5T
|
4.5T
|
4.6T
|
4.2T
|
|
Accounts payable
|
587.3B
|
572.6B
|
646.4B
|
675.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2T
|
1.1T
|
1.1T
|
601.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
38.8B
|
60.6B
|
55.3B
|
58.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.6T
|
7.9T
|
9.3T
|
9.1T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.3T
|
4.5T
|
5.8T
|
5.7T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
25.6B
|
25.6B
|
13.3B
|
13.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3T
|
2.3T
|
2.3T
|
2.3T
|
|
Retained earnings
|
7.8T
|
7.8T
|
7.1T
|
7.2T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.7T
|
13.8T
|
13.2T
|
13.4T
|
|
Additional paid in capital
|
1.5T
|
1.5T
|
1.5T
|
1.5T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.5T
|
2.5T
|
2.6T
|
2.7T
|
