|
Total assets
|
31.6T
|
30.3T
|
29.6T
|
25.7T
|
|
Current assets
|
5.1T
|
5.2T
|
5.1T
|
5.5T
|
|
Cash
|
2.3B
|
684M
|
940M
|
215M
|
|
Cash equivalents
|
1.4T
|
778.2B
|
1.0T
|
1.1T
|
|
Cash and cash equivalents
|
1.4T
|
778.9B
|
1.1T
|
1.1T
|
|
Other short term investments
|
1.3T
|
1.9T
|
1.9T
|
1.8T
|
|
Accounts receivable
|
1.7T
|
1.6T
|
1.4T
|
1.1T
|
|
Other receivables
|
451.5B
|
728.4B
|
532.9B
|
430.9B
|
|
Inventory
|
50.8B
|
70.2B
|
58.2B
|
54.0B
|
|
Prepaid assets
|
178.8B
|
124.8B
|
131.9B
|
96.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
888.9B
|
|
Hedging assets
|
2.3B
|
4.9B
|
11.4B
|
2.3B
|
|
Other current assets
|
4M
|
10M
|
73M
|
112M
|
|
Non current assets
|
26.6T
|
25.1T
|
24.6T
|
20.1T
|
|
Properties
|
907.2B
|
828.9B
|
831.9B
|
809.7B
|
|
Land and improvements
|
440.1B
|
433.6B
|
429.8B
|
368.0B
|
|
Machinery furniture equipment
|
347.5B
|
333.9B
|
326.2B
|
311.3B
|
|
Construction in progress
|
71.3B
|
46.2B
|
19.0B
|
6.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3T
|
-1.3T
|
-1.2T
|
-1.1T
|
|
Goodwill
|
125.1B
|
150.1B
|
158.4B
|
167.5B
|
|
Investment properties
|
1.3T
|
1.3T
|
1.3T
|
1.3T
|
|
Financial assets
|
—
|
—
|
9.9B
|
—
|
|
Intangible assets
|
109.5B
|
135.4B
|
143.7B
|
151.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-19.8B
|
273M
|
|
Total liabilities
|
3.5T
|
3.2T
|
3.4T
|
3.7T
|
|
Current liabilities
|
2.2T
|
1.9T
|
2.5T
|
2.8T
|
|
Accounts payable
|
800.9B
|
772.8B
|
753.4B
|
659.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
205.9B
|
18.1B
|
674.0B
|
288.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
218.1B
|
197.2B
|
276.8B
|
206.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3T
|
1.3T
|
875.1B
|
910.3B
|
|
Long term provisions
|
6.9B
|
15.5B
|
14.8B
|
2.8B
|
|
Long term debt
|
487.7B
|
581.6B
|
184.7B
|
533.8B
|
|
Provision for risks and charges
|
28.1B
|
29.6B
|
27.7B
|
21.4B
|
|
Deferred liabilities
|
705.3B
|
643.0B
|
623.1B
|
284.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
39.0B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
786.5B
|
786.5B
|
786.5B
|
786.5B
|
|
Retained earnings
|
21.3T
|
21.3T
|
20.6T
|
18.9T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.1T
|
27.0T
|
26.2T
|
21.9T
|
|
Additional paid in capital
|
3.0T
|
3.0T
|
3.0T
|
3.0T
|
|
Treasury stock
|
506.2B
|
354.5B
|
173.9B
|
6.2B
|
|
Minority interest
|
1.0T
|
887.6B
|
781.8B
|
693.7B
|
