|
Total assets
|
4.3T
|
3.5T
|
3.4T
|
3.1T
|
|
Current assets
|
1.6T
|
1.6T
|
1.5T
|
1.1T
|
|
Cash
|
451.3B
|
365.8B
|
609.7B
|
550.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
451.3B
|
365.8B
|
609.7B
|
550.4B
|
|
Other short term investments
|
611.4B
|
730.5B
|
385.6B
|
173.9B
|
|
Accounts receivable
|
177.3B
|
191.0B
|
203.1B
|
176.4B
|
|
Other receivables
|
64.2B
|
57.8B
|
21.0B
|
14.6B
|
|
Inventory
|
316.6B
|
259.7B
|
234.9B
|
208.5B
|
|
Prepaid assets
|
25.4B
|
22.6B
|
15.5B
|
15.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2B
|
670.9M
|
654.4M
|
6.6B
|
|
Non current assets
|
2.7T
|
1.9T
|
1.9T
|
2.0T
|
|
Properties
|
314.4B
|
263.7B
|
133.4B
|
132.8B
|
|
Land and improvements
|
237.6B
|
173.6B
|
173.9B
|
203.0B
|
|
Machinery furniture equipment
|
1.8T
|
1.7T
|
695.8B
|
764.1B
|
|
Construction in progress
|
38.3B
|
81.3B
|
40.7B
|
73.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6T
|
-1.4T
|
—
|
—
|
|
Goodwill
|
95.3B
|
77.6B
|
78.9B
|
81.5B
|
|
Investment properties
|
35.0B
|
35.4B
|
35.6B
|
6.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
45.0B
|
29.9B
|
31.2B
|
33.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
42.1M
|
1.7B
|
490.7M
|
1.6B
|
|
Total liabilities
|
734.4B
|
565.9B
|
732.5B
|
827.9B
|
|
Current liabilities
|
537.6B
|
398.9B
|
556.2B
|
521.9B
|
|
Accounts payable
|
163.2B
|
122.7B
|
150.0B
|
117.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.1B
|
14.3B
|
104.2B
|
171.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
72.8B
|
66.1B
|
73.2B
|
36.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.0B
|
2.6B
|
249.8M
|
167.3M
|
|
Non current liabilities
|
196.8B
|
167.0B
|
176.3B
|
306.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
25.8B
|
14.3B
|
13.8B
|
83.4B
|
|
Provision for risks and charges
|
205.3M
|
264.4M
|
191.3M
|
782.8M
|
|
Deferred liabilities
|
169.8B
|
151.4B
|
161.5B
|
219.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
988.4M
|
971.7M
|
779.7M
|
1.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.8B
|
19.8B
|
19.8B
|
19.8B
|
|
Retained earnings
|
2.0T
|
1.6T
|
1.2T
|
847.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.6T
|
3.0T
|
2.6T
|
2.3T
|
|
Additional paid in capital
|
598.2B
|
598.2B
|
598.2B
|
598.2B
|
|
Treasury stock
|
604.4M
|
604.4M
|
604.4M
|
604.4M
|
|
Minority interest
|
102.8B
|
93.1B
|
85.4B
|
81.5B
|
