|
Total assets
|
10.0T
|
9.7T
|
8.8T
|
7.7T
|
|
Current assets
|
3.1T
|
3.0T
|
2.8T
|
2.7T
|
|
Cash
|
540.4B
|
357.4B
|
251.5B
|
221.6B
|
|
Cash equivalents
|
91.5B
|
106.5B
|
95B
|
6.5B
|
|
Cash and cash equivalents
|
631.9B
|
463.9B
|
346.5B
|
228.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6T
|
1.6T
|
1.6T
|
1.7T
|
|
Other receivables
|
29.5B
|
153.2B
|
172.1B
|
172.3B
|
|
Inventory
|
455.3B
|
463.4B
|
402.4B
|
403.5B
|
|
Prepaid assets
|
325.7B
|
238.9B
|
220.1B
|
182.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.0T
|
6.7T
|
6.1T
|
5.0T
|
|
Properties
|
352.9B
|
212.5B
|
417.4B
|
499.4B
|
|
Land and improvements
|
1.5B
|
1.1B
|
780.2M
|
780.2M
|
|
Machinery furniture equipment
|
10.4T
|
10.1T
|
9.1T
|
7.8T
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.4T
|
-6.2T
|
-6.1T
|
-5.9T
|
|
Goodwill
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
253.6B
|
262.7B
|
272.4B
|
283.6B
|
|
Total liabilities
|
5.2T
|
4.9T
|
5.5T
|
4.4T
|
|
Current liabilities
|
3.0T
|
2.8T
|
3.6T
|
3.8T
|
|
Accounts payable
|
972.2B
|
884.3B
|
1.9T
|
1.9T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
961.7B
|
802.2B
|
381.3B
|
220.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.0B
|
9.4B
|
16.3B
|
215.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.1T
|
2.1T
|
1.9T
|
542.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7T
|
1.6T
|
1.4T
|
87.1B
|
|
Provision for risks and charges
|
145.1B
|
122.7B
|
137.9B
|
113.9B
|
|
Deferred liabilities
|
202.1B
|
242.5B
|
199.2B
|
193.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1T
|
3.1T
|
2.2T
|
2.2T
|
|
Retained earnings
|
-904.2B
|
-1.0T
|
-1.1T
|
-1.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.9T
|
4.8T
|
3.3T
|
3.3T
|
|
Additional paid in capital
|
1.2T
|
1.2T
|
737.7B
|
737.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-2.3B
|
-2.4B
|
-2.4B
|
-2.4B
|
