|
Total assets
|
8.3T
|
8.2T
|
8.5T
|
8.3T
|
|
Current assets
|
2.7T
|
2.7T
|
3.0T
|
2.8T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
429.3B
|
352.2B
|
697.5B
|
727.6B
|
|
Cash and cash equivalents
|
429.3B
|
352.2B
|
697.5B
|
727.6B
|
|
Other short term investments
|
351.0B
|
324.9B
|
393.9B
|
394.5B
|
|
Accounts receivable
|
868.8B
|
818.7B
|
931.5B
|
823.2B
|
|
Other receivables
|
27.8B
|
42.1B
|
47.1B
|
40.9B
|
|
Inventory
|
958.4B
|
1.0T
|
866.1B
|
770.0B
|
|
Prepaid assets
|
70.7B
|
84.8B
|
67.1B
|
70.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
4.3B
|
1.9B
|
6.7B
|
4.6B
|
|
Other current assets
|
595.0M
|
595.0M
|
3.0B
|
619.0M
|
|
Non current assets
|
5.6T
|
5.5T
|
5.5T
|
5.5T
|
|
Properties
|
915.9B
|
895.3B
|
852.6B
|
849.9B
|
|
Land and improvements
|
1.1T
|
1.2T
|
1.2T
|
1.2T
|
|
Machinery furniture equipment
|
4.9T
|
4.8T
|
4.5T
|
4.4T
|
|
Construction in progress
|
427.6B
|
474.8B
|
776.4B
|
735.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.0T
|
-3.9T
|
-3.9T
|
-3.8T
|
|
Goodwill
|
41.8B
|
43.9B
|
43.8B
|
39.6B
|
|
Investment properties
|
112.5B
|
94.4B
|
94.6B
|
94.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
34.4B
|
36.5B
|
36.4B
|
32.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3B
|
786.7M
|
992.0M
|
2.0B
|
|
Total liabilities
|
2.3T
|
2.2T
|
2.6T
|
2.4T
|
|
Current liabilities
|
1.5T
|
1.4T
|
1.8T
|
1.8T
|
|
Accounts payable
|
543.6B
|
480.7B
|
770.6B
|
679.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
465.2B
|
490.0B
|
489.9B
|
522.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.5B
|
29.1B
|
46.0B
|
28.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2B
|
1.1B
|
922.0M
|
490
|
|
Non current liabilities
|
763.5B
|
756.3B
|
787.2B
|
671.7B
|
|
Long term provisions
|
4.0B
|
4.1B
|
4.1B
|
4.1B
|
|
Long term debt
|
480.0B
|
463.7B
|
502.9B
|
390.5B
|
|
Provision for risks and charges
|
290
|
-210
|
360
|
570
|
|
Deferred liabilities
|
98.8B
|
95.9B
|
96.0B
|
97.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1.1K
|
1.5K
|
-50
|
110
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
152.3B
|
152.3B
|
152.3B
|
152.3B
|
|
Retained earnings
|
5.6T
|
5.5T
|
5.5T
|
5.4T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.0T
|
6.0T
|
6.0T
|
5.9T
|
|
Additional paid in capital
|
403.5B
|
403.5B
|
403.5B
|
403.5B
|
|
Treasury stock
|
31.3B
|
31.3B
|
65.2B
|
31.3B
|
|
Minority interest
|
4.4B
|
4.5B
|
4.7B
|
4.7B
|
