|
Total assets
|
12.8T
|
11.7T
|
11.0T
|
9.9T
|
|
Current assets
|
5.9T
|
5.2T
|
4.9T
|
4.6T
|
|
Cash
|
2.0T
|
1.7T
|
1.7T
|
1.2T
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0T
|
1.7T
|
1.7T
|
1.2T
|
|
Other short term investments
|
14.3B
|
59.1B
|
59.6B
|
59.7B
|
|
Accounts receivable
|
1.4T
|
1.1T
|
990.7B
|
1.2T
|
|
Other receivables
|
101.2B
|
114.7B
|
71.9B
|
69.0B
|
|
Inventory
|
2.3T
|
2.1T
|
1.9T
|
1.8T
|
|
Prepaid assets
|
103.4B
|
96.3B
|
80.3B
|
68.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
86.9B
|
155.7B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.3B
|
23.1B
|
20.4B
|
22.6B
|
|
Non current assets
|
6.9T
|
6.4T
|
6.1T
|
5.3T
|
|
Properties
|
294.8B
|
282.1B
|
282.5B
|
287.6B
|
|
Land and improvements
|
207.6B
|
206.5B
|
206.2B
|
206.5B
|
|
Machinery furniture equipment
|
9.3T
|
8.0T
|
7.5T
|
7.1T
|
|
Construction in progress
|
1.3T
|
1.7T
|
1.3T
|
368.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.5T
|
-7.3T
|
-6.6T
|
-5.9T
|
|
Goodwill
|
145.6B
|
151.4B
|
150.1B
|
141.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
145.6B
|
151.4B
|
150.1B
|
141.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-100
|
-400
|
-80
|
-590
|
|
Total liabilities
|
3.8T
|
3.6T
|
3.3T
|
3.1T
|
|
Current liabilities
|
3.1T
|
2.9T
|
2.5T
|
2.2T
|
|
Accounts payable
|
502.1B
|
595.9B
|
381.8B
|
591.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6T
|
1.3T
|
1.1T
|
395.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.6B
|
18.2B
|
77.1B
|
195.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
20.3B
|
26.3B
|
25.2B
|
30.2B
|
|
Non current liabilities
|
719.7B
|
727.1B
|
778.6B
|
835.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
55.9B
|
266.6B
|
396.7B
|
687.1B
|
|
Provision for risks and charges
|
3.4B
|
2.9B
|
2.7B
|
2.3B
|
|
Deferred liabilities
|
1.7B
|
1.3B
|
1.3B
|
971.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-330
|
130
|
-320
|
860
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
373.5B
|
373.5B
|
373.5B
|
373.5B
|
|
Retained earnings
|
6.5T
|
5.9T
|
5.6T
|
4.8T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.0T
|
8.0T
|
7.7T
|
6.9T
|
|
Additional paid in capital
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Treasury stock
|
146.7B
|
146.7B
|
146.7B
|
146.7B
|
|
Minority interest
|
226.7B
|
182.6B
|
155.0B
|
152.2B
|
