|
Total assets
|
34.3T
|
33.8T
|
29.6T
|
29.1T
|
|
Current assets
|
17.7T
|
18.0T
|
16.1T
|
15.6T
|
|
Cash
|
—
|
100B
|
—
|
—
|
|
Cash equivalents
|
3.1T
|
1.4T
|
992.5B
|
1.7T
|
|
Cash and cash equivalents
|
3.1T
|
1.5T
|
992.5B
|
1.7T
|
|
Other short term investments
|
12.6T
|
14.4T
|
13.3T
|
11.9T
|
|
Accounts receivable
|
968.1B
|
1.1T
|
958.4B
|
1.1T
|
|
Other receivables
|
378.8B
|
407.9B
|
241.8B
|
172.3B
|
|
Inventory
|
436.3B
|
401.8B
|
366.9B
|
410.6B
|
|
Prepaid assets
|
88.1B
|
113.1B
|
98.1B
|
103.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
40.7B
|
—
|
—
|
|
Hedging assets
|
25M
|
25M
|
20.6B
|
138.2B
|
|
Other current assets
|
30.6B
|
30.7B
|
29.8B
|
31.2B
|
|
Non current assets
|
16.6T
|
15.9T
|
13.5T
|
13.5T
|
|
Properties
|
15.3T
|
4.8T
|
12.4T
|
12.3T
|
|
Land and improvements
|
—
|
1.6B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
8.1T
|
—
|
—
|
|
Construction in progress
|
—
|
1.7T
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
56.0B
|
42.7B
|
38.6B
|
41.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
56.0B
|
42.7B
|
38.6B
|
41.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
77M
|
69M
|
70M
|
72M
|
|
Total liabilities
|
6.3T
|
6.0T
|
5.4T
|
5.4T
|
|
Current liabilities
|
2.7T
|
2.4T
|
2.3T
|
2.6T
|
|
Accounts payable
|
423.3B
|
577.5B
|
494.1B
|
566.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
918.7B
|
957.6B
|
893.9B
|
969.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.4B
|
12.8B
|
14.3B
|
18.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1T
|
31.6B
|
574.8B
|
25.9B
|
|
Non current liabilities
|
3.6T
|
3.6T
|
3.1T
|
2.8T
|
|
Long term provisions
|
8.4B
|
8.3B
|
27.6B
|
9.9B
|
|
Long term debt
|
3.4T
|
3.4T
|
3.0T
|
2.7T
|
|
Provision for risks and charges
|
—
|
5.2B
|
—
|
—
|
|
Deferred liabilities
|
50.9B
|
49.7B
|
23.5B
|
23.7B
|
|
Derivative product liabilities
|
116.8B
|
117.1B
|
—
|
—
|
|
Other non current liabilities
|
11.7B
|
—
|
652M
|
12.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.4T
|
4.4T
|
3.7T
|
3.7T
|
|
Retained earnings
|
14.3T
|
14.1T
|
13.2T
|
11.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.0T
|
27.9T
|
24.2T
|
23.7T
|
|
Additional paid in capital
|
4.4T
|
4.5T
|
4.4T
|
4.4T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.7B
|
1.6B
|
1.4B
|
1.4B
|
