|
Total assets
|
26.1T
|
27.0T
|
23.4T
|
21.9T
|
|
Current assets
|
4.6T
|
6.2T
|
3.8T
|
3.8T
|
|
Cash
|
720.8B
|
1.6T
|
735.3B
|
571.7B
|
|
Cash equivalents
|
436.8B
|
371.2B
|
299.6B
|
124.3B
|
|
Cash and cash equivalents
|
1.2T
|
2.0T
|
1.0T
|
696.1B
|
|
Other short term investments
|
50.5B
|
227.0B
|
45.0B
|
706.8B
|
|
Accounts receivable
|
1.3T
|
1.6T
|
871.8B
|
756.7B
|
|
Other receivables
|
288.2B
|
208.9B
|
319.1B
|
231.7B
|
|
Inventory
|
1.1T
|
1.0T
|
971.8B
|
946.4B
|
|
Prepaid assets
|
586.6B
|
377.0B
|
217.6B
|
201.9B
|
|
Restricted cash
|
—
|
4.9B
|
31.6B
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.6B
|
537.9B
|
107.2B
|
110.0B
|
|
Other current assets
|
128.6B
|
125.0B
|
40.7B
|
36.2B
|
|
Non current assets
|
21.5T
|
20.8T
|
19.6T
|
18.1T
|
|
Properties
|
9.0T
|
9.0T
|
8.8T
|
7.7T
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.3T
|
6.8T
|
6.2T
|
5.8T
|
|
Construction in progress
|
7.0T
|
6.0T
|
5.3T
|
5.0T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.7T
|
-9.5T
|
-8.5T
|
-7.6T
|
|
Goodwill
|
360.6B
|
334.0B
|
319.7B
|
324.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
5.0B
|
140.6B
|
19.3B
|
19.8B
|
|
Intangible assets
|
99.4B
|
92.5B
|
80.0B
|
64.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
309.1B
|
252.5B
|
298.2B
|
234.3B
|
|
Total liabilities
|
9.7T
|
10.2T
|
8.5T
|
7.3T
|
|
Current liabilities
|
2.9T
|
4.0T
|
2.6T
|
2.5T
|
|
Accounts payable
|
602.6B
|
1.1T
|
509.0B
|
498.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
760.9B
|
750.1B
|
735.0B
|
816.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
480.0B
|
526.1B
|
311.1B
|
331.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
217.4B
|
318.8B
|
265.3B
|
143.9B
|
|
Non current liabilities
|
6.8T
|
6.2T
|
5.9T
|
4.7T
|
|
Long term provisions
|
622.0B
|
577.9B
|
688.3B
|
606.8B
|
|
Long term debt
|
4.6T
|
4.4T
|
4.4T
|
3.3T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5T
|
875.1B
|
667.7B
|
768.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
127.8B
|
287.5B
|
138.9B
|
68.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
325.2B
|
325.2B
|
325.2B
|
325.2B
|
|
Retained earnings
|
15.1T
|
15.6T
|
13.7T
|
13.8T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.4T
|
16.9T
|
14.8T
|
14.6T
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
331M
|
331M
|
331M
|
331M
|
|
Minority interest
|
696.1B
|
615.1B
|
566.8B
|
510.9B
|
