|
Total assets
|
6.1T
|
5.6T
|
6.1T
|
6.2T
|
|
Current assets
|
2.6T
|
2.5T
|
2.7T
|
2.8T
|
|
Cash
|
167.7B
|
261.9B
|
191.4B
|
188.6B
|
|
Cash equivalents
|
114.8B
|
118.1B
|
45.8B
|
310.5B
|
|
Cash and cash equivalents
|
282.5B
|
379.9B
|
237.2B
|
499.1B
|
|
Other short term investments
|
2.5B
|
4.5B
|
6.8B
|
8.4B
|
|
Accounts receivable
|
1.1T
|
1.0T
|
1.1T
|
1.0T
|
|
Other receivables
|
70.3B
|
46.6B
|
44.0B
|
95.3B
|
|
Inventory
|
1.0T
|
993.7B
|
1.3T
|
1.0T
|
|
Prepaid assets
|
124.1B
|
73.9B
|
99.7B
|
100.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
6.5B
|
2M
|
3.2B
|
187M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.5T
|
3.1T
|
3.3T
|
3.4T
|
|
Properties
|
3.1B
|
2.7B
|
37.0B
|
51.0B
|
|
Land and improvements
|
601.7B
|
597.2B
|
599.2B
|
525.9B
|
|
Machinery furniture equipment
|
1.6T
|
1.6T
|
1.6T
|
1.5T
|
|
Construction in progress
|
104.3B
|
36.2B
|
40.8B
|
83.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5T
|
-1.5T
|
-1.4T
|
-1.2T
|
|
Goodwill
|
12.6B
|
27.0B
|
28.9B
|
25.2B
|
|
Investment properties
|
356.2B
|
19.2B
|
19.6B
|
18.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.9B
|
23.4B
|
25.3B
|
21.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
49.9B
|
84.4B
|
98.0B
|
80.0B
|
|
Total liabilities
|
2.9T
|
2.7T
|
3.1T
|
3.5T
|
|
Current liabilities
|
2.2T
|
2.1T
|
2.3T
|
2.4T
|
|
Accounts payable
|
1.2T
|
1.2T
|
1.3T
|
1.3T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
685.6B
|
735.8B
|
722.6B
|
905.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.2B
|
26.3B
|
17.7B
|
36.6B
|
|
Pensions
|
11.6B
|
10.0B
|
7.8B
|
10.8B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
703.3B
|
513.9B
|
854.0B
|
1.0T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
496.9B
|
299.6B
|
651.2B
|
848.9B
|
|
Provision for risks and charges
|
332M
|
335M
|
479M
|
402M
|
|
Deferred liabilities
|
36.1B
|
20.4B
|
4.9B
|
6.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
195B
|
195B
|
195B
|
195B
|
|
Retained earnings
|
2.1T
|
1.9T
|
1.8T
|
1.6T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.1T
|
3.0T
|
3.0T
|
2.7T
|
|
Additional paid in capital
|
-4.0B
|
-4.0B
|
-4.0B
|
-4.0B
|
|
Treasury stock
|
94.3B
|
31.9B
|
2.1B
|
2.1B
|
|
Minority interest
|
259.0B
|
274.0B
|
279.1B
|
258.4B
|
