|
Total assets
|
93.6T
|
90.1T
|
74.3T
|
67.7T
|
|
Current assets
|
37.1T
|
34.7T
|
26.5T
|
23.7T
|
|
Cash
|
6.3T
|
6.2T
|
5.9T
|
4.6T
|
|
Cash equivalents
|
2.6T
|
3.2T
|
1.6T
|
1.5T
|
|
Cash and cash equivalents
|
9.0T
|
9.4T
|
7.5T
|
6.1T
|
|
Other short term investments
|
6.9T
|
4.7T
|
1.7T
|
2.5T
|
|
Accounts receivable
|
13.9T
|
13.7T
|
11.0T
|
9.6T
|
|
Other receivables
|
1.2T
|
1.1T
|
870.4B
|
716.6B
|
|
Inventory
|
4.6T
|
4.6T
|
4.3T
|
3.8T
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2T
|
1.0T
|
886.9B
|
791.9B
|
|
Non current assets
|
56.5T
|
55.4T
|
47.8T
|
44.0T
|
|
Properties
|
8.2T
|
7.7T
|
6.9T
|
6.9T
|
|
Land and improvements
|
1.5T
|
1.5T
|
1.5T
|
1.4T
|
|
Machinery furniture equipment
|
16.6T
|
16.5T
|
14.8T
|
14.0T
|
|
Construction in progress
|
1.6T
|
1.0T
|
846.9B
|
565.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-18.5T
|
-18.1T
|
-16.7T
|
-15.6T
|
|
Goodwill
|
1.4T
|
1.4T
|
1.2T
|
1.2T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4T
|
1.4T
|
1.2T
|
1.2T
|
|
Investments and advances
|
15.7T
|
17.1T
|
15.8T
|
14.4T
|
|
Other non current assets
|
23.6T
|
22.2T
|
17.7T
|
15.6T
|
|
Total liabilities
|
56.7T
|
54.9T
|
45.0T
|
40.5T
|
|
Current liabilities
|
29.4T
|
29.2T
|
24.0T
|
21.8T
|
|
Accounts payable
|
4.0T
|
3.8T
|
3.8T
|
3.2T
|
|
Accrued expenses
|
1.8T
|
1.9T
|
1.6T
|
1.5T
|
|
Short term debt
|
15.8T
|
15.4T
|
12.3T
|
11.2T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
505.5B
|
1.2T
|
404.6B
|
826.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.7T
|
5.4T
|
4.7T
|
4.0T
|
|
Non current liabilities
|
27.3T
|
25.7T
|
21.1T
|
18.7T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.0T
|
21.2T
|
17.1T
|
15.3T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7T
|
2.2T
|
1.8T
|
1.4T
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6T
|
1.2T
|
1.1T
|
1.0T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
397.1B
|
397.1B
|
397.1B
|
397.1B
|
|
Retained earnings
|
35.8T
|
32.8T
|
28.3T
|
26.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
36.9T
|
35.2T
|
29.3T
|
27.2T
|
|
Additional paid in capital
|
492.4B
|
491.8B
|
498.7B
|
498.6B
|
|
Treasury stock
|
4.4T
|
4.0T
|
3.7T
|
3.3T
|
|
Minority interest
|
954.1B
|
1.0T
|
925.5B
|
908.9B
|
