|
Total assets
|
31.6T
|
30.6T
|
30.6T
|
30.6T
|
|
Current assets
|
5.1T
|
4.8T
|
4.6T
|
5.1T
|
|
Cash
|
2.3B
|
624M
|
763M
|
980M
|
|
Cash equivalents
|
1.4T
|
1.4T
|
963.9B
|
1.3T
|
|
Cash and cash equivalents
|
1.4T
|
1.4T
|
964.6B
|
1.3T
|
|
Other short term investments
|
1.3T
|
1.4T
|
1.5T
|
1.6T
|
|
Accounts receivable
|
1.7T
|
1.0T
|
1.1T
|
1.1T
|
|
Other receivables
|
451.5B
|
636.1B
|
672.3B
|
898.4B
|
|
Inventory
|
50.8B
|
86.8B
|
67.3B
|
81.7B
|
|
Prepaid assets
|
178.8B
|
211.5B
|
216.4B
|
199.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
2.1B
|
—
|
|
Hedging assets
|
2.3B
|
5.8B
|
2.3B
|
1.1B
|
|
Other current assets
|
4M
|
6M
|
5M
|
6M
|
|
Non current assets
|
26.6T
|
25.8T
|
26.0T
|
25.4T
|
|
Properties
|
907.2B
|
842.2B
|
884.8B
|
814.0B
|
|
Land and improvements
|
440.1B
|
438.0B
|
439.0B
|
436.2B
|
|
Machinery furniture equipment
|
347.5B
|
340.7B
|
340.1B
|
336.0B
|
|
Construction in progress
|
71.3B
|
57.5B
|
44.0B
|
43.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3T
|
-1.3T
|
-1.3T
|
-1.2T
|
|
Goodwill
|
125.1B
|
131.1B
|
137.0B
|
145.3B
|
|
Investment properties
|
1.3T
|
1.3T
|
1.3T
|
1.3T
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
109.5B
|
110.4B
|
116.3B
|
124.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.5T
|
3.0T
|
3.0T
|
3.5T
|
|
Current liabilities
|
2.2T
|
1.8T
|
1.8T
|
2.2T
|
|
Accounts payable
|
800.9B
|
511.0B
|
522.2B
|
455.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
205.9B
|
198.6B
|
199.6B
|
137.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
218.1B
|
136.0B
|
124.4B
|
156.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3T
|
1.2T
|
1.2T
|
1.2T
|
|
Long term provisions
|
6.9B
|
15.6B
|
15.6B
|
15.7B
|
|
Long term debt
|
487.7B
|
474.0B
|
469.2B
|
494.5B
|
|
Provision for risks and charges
|
28.1B
|
27.2B
|
29.5B
|
29.5B
|
|
Deferred liabilities
|
705.3B
|
679.0B
|
692.1B
|
666.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
786.5B
|
786.5B
|
786.5B
|
786.5B
|
|
Retained earnings
|
21.3T
|
21.7T
|
21.4T
|
21.2T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.1T
|
27.6T
|
27.5T
|
27.1T
|
|
Additional paid in capital
|
3.0T
|
3.0T
|
3.0T
|
3.0T
|
|
Treasury stock
|
506.2B
|
506.2B
|
506.2B
|
408.9B
|
|
Minority interest
|
1.0T
|
960.3B
|
890.8B
|
850.0B
|
