|
Total assets
|
29.6T
|
25.7T
|
26.1T
|
27.3T
|
|
Current assets
|
9.2T
|
10.3T
|
11.3T
|
12.3T
|
|
Cash
|
2.3T
|
1.1T
|
2.1T
|
1.2T
|
|
Cash equivalents
|
918.5B
|
3.4T
|
4.0T
|
6.5T
|
|
Cash and cash equivalents
|
3.2T
|
4.5T
|
6.1T
|
7.7T
|
|
Other short term investments
|
95.9B
|
61.9B
|
58.5B
|
51.5B
|
|
Accounts receivable
|
2.7T
|
2.7T
|
2.6T
|
2.6T
|
|
Other receivables
|
43.8B
|
34.0B
|
30.9B
|
35.9B
|
|
Inventory
|
2.9T
|
2.8T
|
2.3T
|
1.8T
|
|
Prepaid assets
|
256.3B
|
208.3B
|
251.8B
|
105.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
20.4T
|
15.4T
|
14.8T
|
15.0T
|
|
Properties
|
2.4T
|
1.7T
|
1.0T
|
1.1T
|
|
Land and improvements
|
1.9T
|
1.6T
|
1.5T
|
1.4T
|
|
Machinery furniture equipment
|
22.1T
|
21.4T
|
20.9T
|
20.5T
|
|
Construction in progress
|
1.3T
|
1.3T
|
1.2T
|
865.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-18.9T
|
-17.9T
|
-16.9T
|
-15.8T
|
|
Goodwill
|
827.6B
|
7.3B
|
5.7B
|
6.1B
|
|
Investment properties
|
13.4B
|
13.9B
|
14.4B
|
14.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
560.7B
|
7.3B
|
5.7B
|
6.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
166.5B
|
143.3B
|
128.9B
|
353.6B
|
|
Total liabilities
|
8.7T
|
6.1T
|
5.5T
|
5.2T
|
|
Current liabilities
|
7.4T
|
4.8T
|
4.6T
|
4.2T
|
|
Accounts payable
|
1.7T
|
1.8T
|
2.1T
|
1.6T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4T
|
353.8B
|
161.8B
|
254.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
447.7B
|
307.2B
|
232.1B
|
390.5B
|
|
Pensions
|
415.2B
|
415.6B
|
319.0B
|
343.2B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3T
|
1.3T
|
868.6B
|
952.5B
|
|
Long term provisions
|
91.0B
|
77.0B
|
75.1B
|
69.9B
|
|
Long term debt
|
388.7B
|
633.7B
|
113.9B
|
246.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
455.8B
|
222.5B
|
170.2B
|
65.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8T
|
1.8T
|
1.8T
|
1.8T
|
|
Retained earnings
|
18.8T
|
17.4T
|
17.3T
|
17.2T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.0T
|
19.6T
|
20.6T
|
22.2T
|
|
Additional paid in capital
|
2.7T
|
2.7T
|
2.7T
|
2.7T
|
|
Treasury stock
|
2.7T
|
2.7T
|
1.6T
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
