|
Total assets
|
44.7T
|
37.5T
|
34.2T
|
30.7T
|
|
Current assets
|
35.3T
|
29.5T
|
27.3T
|
24.2T
|
|
Cash
|
1.6T
|
2.4T
|
2.3T
|
2.1T
|
|
Cash equivalents
|
2.4T
|
1.7T
|
1.2T
|
872.9B
|
|
Cash and cash equivalents
|
4.1T
|
4.0T
|
3.6T
|
2.9T
|
|
Other short term investments
|
1.3T
|
1.0T
|
1.5T
|
1.5T
|
|
Accounts receivable
|
424.3B
|
353.8B
|
345.7B
|
292.8B
|
|
Other receivables
|
8.9T
|
7.5T
|
7.3T
|
6.2T
|
|
Inventory
|
588.3B
|
485.3B
|
401.2B
|
436.5B
|
|
Prepaid assets
|
—
|
—
|
132.8B
|
—
|
|
Restricted cash
|
10.2T
|
7.9T
|
7.4T
|
6.4T
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
51.5B
|
—
|
|
Other current assets
|
859.4B
|
688.6B
|
69.1B
|
629.0B
|
|
Non current assets
|
9.3T
|
8.1T
|
6.9T
|
6.5T
|
|
Properties
|
7.0T
|
5.8T
|
2.0T
|
3.1T
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.6T
|
—
|
|
Construction in progress
|
—
|
—
|
195.2B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3T
|
-2.0T
|
-1.4T
|
—
|
|
Goodwill
|
580.2B
|
544.9B
|
486.6B
|
466.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
27.1B
|
—
|
|
Intangible assets
|
146.4B
|
124.7B
|
82.7B
|
62.4B
|
|
Investments and advances
|
1.9T
|
1.8T
|
1.6T
|
1.6T
|
|
Other non current assets
|
2.0T
|
1.8T
|
1.3T
|
1.3T
|
|
Total liabilities
|
36.9T
|
30.7T
|
28.3T
|
25.2T
|
|
Current liabilities
|
29.5T
|
24.5T
|
22.5T
|
19.4T
|
|
Accounts payable
|
5.3T
|
4.5T
|
4.3T
|
4.0T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.6T
|
5.2T
|
4.2T
|
3.3T
|
|
Deferred revenue
|
—
|
—
|
143.7B
|
—
|
|
Tax payable
|
1.0T
|
660.1B
|
711.6B
|
577.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
463.6B
|
319.9B
|
139.6B
|
401.2B
|
|
Non current liabilities
|
7.4T
|
6.3T
|
5.8T
|
5.8T
|
|
Long term provisions
|
—
|
—
|
183.0B
|
—
|
|
Long term debt
|
6.5T
|
5.2T
|
5.1T
|
5.2T
|
|
Provision for risks and charges
|
101.7B
|
86.8B
|
55.6B
|
47.4B
|
|
Deferred liabilities
|
397.2B
|
366.0B
|
276.5B
|
261.6B
|
|
Derivative product liabilities
|
—
|
—
|
19.0B
|
—
|
|
Other non current liabilities
|
406.7B
|
551.7B
|
78.6B
|
280.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
6.5T
|
5.8T
|
5.2T
|
4.3T
|
|
Other shareholders equity
|
-779.4B
|
-1.0T
|
-1.2T
|
-854.0B
|
|
Total shareholders equity
|
7.7T
|
6.8T
|
5.9T
|
5.4T
|
|
Additional paid in capital
|
2.4T
|
2.4T
|
2.4T
|
2.4T
|
|
Treasury stock
|
421.6B
|
421.6B
|
421.6B
|
421.6B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
