|
Total assets
|
27.5T
|
27.0T
|
26.0T
|
24.6T
|
|
Current assets
|
4.1T
|
6.2T
|
5.2T
|
4.4T
|
|
Cash
|
638.2B
|
1.6T
|
1.1T
|
1.1T
|
|
Cash equivalents
|
45.4B
|
371.2B
|
182.7B
|
263.6B
|
|
Cash and cash equivalents
|
683.6B
|
2.0T
|
1.3T
|
1.4T
|
|
Other short term investments
|
17.8B
|
227.0B
|
242.7B
|
266.9B
|
|
Accounts receivable
|
1.3T
|
1.6T
|
1.0T
|
844.4B
|
|
Other receivables
|
—
|
208.9B
|
340.7B
|
308.9B
|
|
Inventory
|
1.2T
|
1.0T
|
1.2T
|
886.0B
|
|
Prepaid assets
|
—
|
377.0B
|
368.0B
|
318.2B
|
|
Restricted cash
|
—
|
4.9B
|
29.6B
|
30.1B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
537.9B
|
579.7B
|
177.3B
|
|
Other current assets
|
916.2B
|
125.0B
|
79.1B
|
72.8B
|
|
Non current assets
|
23.4T
|
20.8T
|
20.8T
|
20.2T
|
|
Properties
|
30.0T
|
9.0T
|
20.5T
|
20.3T
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
6.8T
|
—
|
—
|
|
Construction in progress
|
—
|
6.0T
|
6.2T
|
5.8T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.4T
|
-9.5T
|
-9.1T
|
-8.9T
|
|
Goodwill
|
261.2B
|
334.0B
|
323.9B
|
322.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
140.6B
|
112.2B
|
36.6B
|
|
Intangible assets
|
—
|
92.5B
|
82.5B
|
80.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
547.8B
|
252.5B
|
300.0B
|
293.1B
|
|
Total liabilities
|
10.6T
|
10.2T
|
9.7T
|
9.0T
|
|
Current liabilities
|
3.1T
|
4.0T
|
3.7T
|
3.0T
|
|
Accounts payable
|
1.6T
|
1.1T
|
2.5T
|
2.0T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0T
|
750.1B
|
734.0B
|
611.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
494.1B
|
526.1B
|
432.4B
|
385.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
318.8B
|
—
|
—
|
|
Non current liabilities
|
7.5T
|
6.2T
|
6.0T
|
6.0T
|
|
Long term provisions
|
641.0B
|
577.9B
|
377.9B
|
365.3B
|
|
Long term debt
|
5.3T
|
4.4T
|
4.3T
|
4.4T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4T
|
875.1B
|
845.4B
|
810.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
150.5B
|
287.5B
|
188.8B
|
126.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
325.2B
|
325.2B
|
325.2B
|
|
Retained earnings
|
—
|
15.6T
|
15.1T
|
14.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.9T
|
16.9T
|
16.3T
|
15.6T
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
331M
|
331M
|
331M
|
|
Minority interest
|
717.0B
|
615.1B
|
584.5B
|
573.6B
|
