|
Total assets
|
4.3T
|
3.8T
|
3.7T
|
3.6T
|
|
Current assets
|
1.6T
|
1.3T
|
1.2T
|
1.2T
|
|
Cash
|
451.3B
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
328.5B
|
525.1B
|
526.2B
|
|
Cash and cash equivalents
|
451.3B
|
328.5B
|
525.1B
|
526.2B
|
|
Other short term investments
|
611.4B
|
523.1B
|
233.0B
|
166.8B
|
|
Accounts receivable
|
177.3B
|
153.2B
|
166.1B
|
172.3B
|
|
Other receivables
|
64.2B
|
51.2B
|
48.5B
|
54.9B
|
|
Inventory
|
316.6B
|
257.8B
|
230.3B
|
220.6B
|
|
Prepaid assets
|
25.4B
|
27.1B
|
24.2B
|
22.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2B
|
1.8B
|
1.1B
|
805.8M
|
|
Non current assets
|
2.7T
|
2.5T
|
2.5T
|
2.5T
|
|
Properties
|
314.4B
|
279.5B
|
281.9B
|
274.1B
|
|
Land and improvements
|
237.6B
|
237.6B
|
237.9B
|
173.6B
|
|
Machinery furniture equipment
|
1.8T
|
1.7T
|
1.8T
|
1.7T
|
|
Construction in progress
|
38.3B
|
42.3B
|
49.2B
|
83.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6T
|
-1.5T
|
-1.5T
|
-1.4T
|
|
Goodwill
|
95.3B
|
86.9B
|
83.5B
|
80.3B
|
|
Investment properties
|
35.0B
|
35.7B
|
35.8B
|
35.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
45.0B
|
38.2B
|
34.6B
|
32.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
42.1M
|
694.0M
|
561.2M
|
3.7B
|
|
Total liabilities
|
734.4B
|
551.8B
|
529.0B
|
558.8B
|
|
Current liabilities
|
537.6B
|
388.7B
|
371.0B
|
390.6B
|
|
Accounts payable
|
163.2B
|
131.4B
|
131.9B
|
99.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.1B
|
9.4B
|
10.9B
|
11.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
72.8B
|
55.2B
|
53.5B
|
50.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.0B
|
2.9B
|
2.5B
|
2.8B
|
|
Non current liabilities
|
196.8B
|
163.2B
|
158.0B
|
168.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
25.8B
|
10.9B
|
10.9B
|
12.3B
|
|
Provision for risks and charges
|
205.3M
|
189.5M
|
270.8M
|
268.6M
|
|
Deferred liabilities
|
169.8B
|
149.8B
|
145.5B
|
154.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
988.4M
|
1.3B
|
1.2B
|
1.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.8B
|
19.8B
|
19.8B
|
19.8B
|
|
Retained earnings
|
2.0T
|
1.8T
|
1.7T
|
1.6T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.6T
|
3.2T
|
3.2T
|
3.1T
|
|
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
|
104.0B
|
102.6B
|
101.6B
|
