|
Total assets
|
35.6T
|
34.7T
|
35.5T
|
36.1T
|
|
Current assets
|
17.9T
|
17.2T
|
18.4T
|
19.0T
|
|
Cash
|
1.7T
|
1.4T
|
1.4T
|
1.5T
|
|
Cash equivalents
|
191M
|
191M
|
191M
|
191M
|
|
Cash and cash equivalents
|
1.7T
|
1.4T
|
1.4T
|
1.5T
|
|
Other short term investments
|
2.8B
|
2.6B
|
2.3B
|
2.6B
|
|
Accounts receivable
|
2.9T
|
2.7T
|
2.6T
|
2.5T
|
|
Other receivables
|
145.9B
|
84.0B
|
113.9B
|
106.9B
|
|
Inventory
|
12.3T
|
12.8T
|
13.8T
|
14.4T
|
|
Prepaid assets
|
792.3B
|
290.7B
|
577.4B
|
593.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
8.5B
|
34M
|
336M
|
3.6B
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
17.6T
|
17.5T
|
17.1T
|
17.1T
|
|
Properties
|
323.2B
|
291.1B
|
129.2B
|
141.0B
|
|
Land and improvements
|
3.2T
|
3.3T
|
3.2T
|
3.1T
|
|
Machinery furniture equipment
|
13.1T
|
12.9T
|
12.3T
|
12.2T
|
|
Construction in progress
|
1.4T
|
1.4T
|
1.9T
|
1.8T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.9T
|
-11.6T
|
-11.4T
|
-11.2T
|
|
Goodwill
|
287.0B
|
259.1B
|
359.4B
|
362.9B
|
|
Investment properties
|
1.6T
|
1.6T
|
1.5T
|
1.5T
|
|
Financial assets
|
547.3B
|
462.4B
|
276.5B
|
407.2B
|
|
Intangible assets
|
42.7B
|
14.7B
|
48.5B
|
52.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
161.6B
|
180.1B
|
176.2B
|
152.7B
|
|
Total liabilities
|
18.3T
|
18.1T
|
19.0T
|
20.5T
|
|
Current liabilities
|
15.1T
|
9.3T
|
10.5T
|
11.4T
|
|
Accounts payable
|
4.2T
|
3.7T
|
3.8T
|
3.9T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.1T
|
3.3T
|
5.0T
|
5.7T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
382.9B
|
209.2B
|
274.0B
|
210.6B
|
|
Pensions
|
116.9B
|
558.4B
|
209.6B
|
184.4B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.1T
|
8.8T
|
8.5T
|
9.1T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7T
|
7.5T
|
7.1T
|
7.8T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
54.6B
|
29.0B
|
47.1B
|
45.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.5B
|
4.9B
|
5.7B
|
4.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9T
|
1.9T
|
1.9T
|
1.9T
|
|
Retained earnings
|
13.0T
|
12.4T
|
12.2T
|
11.7T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.3T
|
16.6T
|
16.5T
|
15.6T
|
|
Additional paid in capital
|
1.2T
|
1.2T
|
1.2T
|
1.2T
|
|
Treasury stock
|
147.9B
|
147.9B
|
147.9B
|
147.9B
|
|
Minority interest
|
1.2T
|
1.1T
|
1.1T
|
1.0T
|
