|
Total assets
|
14.8T
|
13.6T
|
13.3T
|
12.0T
|
|
Current assets
|
7.6T
|
6.4T
|
6.1T
|
5.4T
|
|
Cash
|
71.8M
|
131.7M
|
95.5M
|
—
|
|
Cash equivalents
|
893.7B
|
1.5T
|
938.1B
|
710.5B
|
|
Cash and cash equivalents
|
893.8B
|
1.5T
|
938.2B
|
710.5B
|
|
Other short term investments
|
1.7T
|
637.9B
|
1.2T
|
1.6T
|
|
Accounts receivable
|
806.1B
|
718.6B
|
677.6B
|
473.6B
|
|
Other receivables
|
80.6B
|
39.1B
|
67.7B
|
134.4B
|
|
Inventory
|
3.8T
|
3.2T
|
3.0T
|
2.3T
|
|
Prepaid assets
|
258.8B
|
211.2B
|
214.6B
|
233.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
20.6B
|
31.7B
|
15.2B
|
13.8B
|
|
Other current assets
|
5.3B
|
5.3B
|
5.3B
|
5.3B
|
|
Non current assets
|
7.2T
|
7.3T
|
7.2T
|
6.5T
|
|
Properties
|
1.1T
|
1.0T
|
999.6B
|
954.6B
|
|
Land and improvements
|
474.3B
|
447.7B
|
473.7B
|
473.2B
|
|
Machinery furniture equipment
|
5.5T
|
5.2T
|
5.2T
|
5.1T
|
|
Construction in progress
|
1.2T
|
1.1T
|
1.0T
|
500.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.2T
|
-4.1T
|
-4.1T
|
-4.0T
|
|
Goodwill
|
1.5T
|
1.5T
|
1.5T
|
1.4T
|
|
Investment properties
|
33.3B
|
35.1B
|
8.7B
|
8.8B
|
|
Financial assets
|
4.0B
|
2.8B
|
2.8B
|
7.5B
|
|
Intangible assets
|
456.5B
|
491.3B
|
495.1B
|
442.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
120
|
540
|
810
|
40
|
|
Total liabilities
|
7.2T
|
4.2T
|
3.6T
|
2.3T
|
|
Current liabilities
|
6.4T
|
3.3T
|
2.7T
|
1.8T
|
|
Accounts payable
|
1.6T
|
1.0T
|
1.2T
|
572.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.4T
|
1.9T
|
969.8B
|
807.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
56.1B
|
126.0B
|
95.6B
|
120.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
21.6B
|
1.7B
|
2.1B
|
90
|
|
Non current liabilities
|
830.6B
|
902.9B
|
830.8B
|
540.3B
|
|
Long term provisions
|
53.2B
|
55.1B
|
53.2B
|
50.0B
|
|
Long term debt
|
608.2B
|
532.8B
|
440.9B
|
226.0B
|
|
Provision for risks and charges
|
336.3M
|
63.3B
|
67.9B
|
50.0B
|
|
Deferred liabilities
|
92.0B
|
148.5B
|
161.0B
|
123.0B
|
|
Derivative product liabilities
|
32.0B
|
87.5B
|
90.9B
|
75.7B
|
|
Other non current liabilities
|
5.5B
|
2.2B
|
4.2B
|
4.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
104.5B
|
104.5B
|
104.5B
|
104.5B
|
|
Retained earnings
|
7.6T
|
7.9T
|
7.9T
|
7.8T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.6T
|
9.4T
|
9.8T
|
9.6T
|
|
Additional paid in capital
|
1.6T
|
1.6T
|
1.6T
|
1.6T
|
|
Treasury stock
|
2.1T
|
262.1B
|
85.7B
|
99.0B
|
|
Minority interest
|
261.8B
|
248.9B
|
257.0B
|
259.6B
|
