|
Total assets
|
34.7T
|
34.1T
|
32.7T
|
28.6T
|
|
Current assets
|
17.2T
|
17.2T
|
17.0T
|
14.2T
|
|
Cash
|
1.4T
|
1.5T
|
1.8T
|
1.1T
|
|
Cash equivalents
|
191M
|
29.3B
|
38.7B
|
25.2B
|
|
Cash and cash equivalents
|
1.4T
|
1.5T
|
1.8T
|
1.1T
|
|
Other short term investments
|
2.6B
|
2.7B
|
2.6B
|
2.1B
|
|
Accounts receivable
|
2.7T
|
2.5T
|
2.4T
|
2.3T
|
|
Other receivables
|
84.0B
|
129.6B
|
90.8B
|
80.7B
|
|
Inventory
|
12.8T
|
12.9T
|
12.5T
|
10.4T
|
|
Prepaid assets
|
290.7B
|
250.7B
|
235.0B
|
289.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
34M
|
0
|
271M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
17.5T
|
16.9T
|
15.7T
|
14.4T
|
|
Properties
|
291.1B
|
139.8B
|
227.4B
|
229.9B
|
|
Land and improvements
|
3.3T
|
3.2T
|
3.0T
|
2.8T
|
|
Machinery furniture equipment
|
12.9T
|
11.8T
|
11.0T
|
10.4T
|
|
Construction in progress
|
1.4T
|
1.9T
|
1.7T
|
926.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.6T
|
-10.7T
|
-9.9T
|
-9.1T
|
|
Goodwill
|
259.1B
|
336.0B
|
347.6B
|
346.6B
|
|
Investment properties
|
1.6T
|
1.4T
|
1.4T
|
1.4T
|
|
Financial assets
|
462.4B
|
228.8B
|
179.2B
|
185.6B
|
|
Intangible assets
|
14.7B
|
25.2B
|
36.8B
|
35.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
180.1B
|
128.7B
|
61.1B
|
60.2B
|
|
Total liabilities
|
18.1T
|
19.9T
|
19.0T
|
15.5T
|
|
Current liabilities
|
9.3T
|
10.7T
|
9.4T
|
7.1T
|
|
Accounts payable
|
3.7T
|
4.1T
|
3.4T
|
2.3T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.3T
|
4.9T
|
4.4T
|
3.0T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
209.2B
|
194.3B
|
186.4B
|
238.2B
|
|
Pensions
|
558.4B
|
160.9B
|
229.5B
|
302.8B
|
|
Other current liabilities
|
—
|
—
|
-852M
|
—
|
|
Non current liabilities
|
8.8T
|
9.3T
|
9.6T
|
8.4T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.5T
|
7.9T
|
8.4T
|
7.1T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
29.0B
|
23.2B
|
13.7B
|
6.4B
|
|
Derivative product liabilities
|
—
|
—
|
0
|
17.8B
|
|
Other non current liabilities
|
4.9B
|
5.9B
|
5.3B
|
3.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9T
|
1.9T
|
1.9T
|
1.9T
|
|
Retained earnings
|
12.4T
|
10.2T
|
9.9T
|
9.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.6T
|
14.2T
|
13.7T
|
13.1T
|
|
Additional paid in capital
|
1.2T
|
1.2T
|
1.1T
|
1.1T
|
|
Treasury stock
|
147.9B
|
147.9B
|
155.1B
|
155.1B
|
|
Minority interest
|
1.1T
|
940.9B
|
906.7B
|
869.3B
|
