|
Total assets
|
22.0T
|
22.0T
|
21.0T
|
21.1T
|
|
Current assets
|
9.6T
|
9.7T
|
8.9T
|
9.3T
|
|
Cash
|
496.2B
|
440.5B
|
400.4B
|
416.1B
|
|
Cash equivalents
|
3.3T
|
3.4T
|
3.2T
|
3.3T
|
|
Cash and cash equivalents
|
3.8T
|
3.9T
|
3.6T
|
3.7T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.5T
|
2.8T
|
2.4T
|
2.4T
|
|
Other receivables
|
202.8B
|
204.6B
|
116.1B
|
247.3B
|
|
Inventory
|
2.6T
|
2.4T
|
2.4T
|
2.5T
|
|
Prepaid assets
|
143.9B
|
127.5B
|
115.7B
|
173.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
353.6B
|
318.3B
|
194.0B
|
265.9B
|
|
Non current assets
|
12.4T
|
12.3T
|
12.1T
|
11.8T
|
|
Properties
|
7.1B
|
7.1B
|
8.2B
|
7.1B
|
|
Land and improvements
|
801.5B
|
801.5B
|
801.5B
|
855.0B
|
|
Machinery furniture equipment
|
5.6T
|
5.6T
|
5.6T
|
5.5T
|
|
Construction in progress
|
123.5B
|
125.7B
|
141.6B
|
126.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.5T
|
-5.3T
|
-5.3T
|
-5.3T
|
|
Goodwill
|
358.5B
|
337.2B
|
341.0B
|
339.8B
|
|
Investment properties
|
746.5B
|
746.5B
|
746.5B
|
688.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
98.5B
|
77.2B
|
81.0B
|
79.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
187.2B
|
210.0B
|
206.5B
|
214.6B
|
|
Total liabilities
|
6.2T
|
5.9T
|
5.4T
|
5.7T
|
|
Current liabilities
|
5.2T
|
4.9T
|
4.5T
|
4.8T
|
|
Accounts payable
|
2.5T
|
2.5T
|
2.2T
|
2.3T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
548.4B
|
564.0B
|
547.7B
|
412.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
146.5B
|
186.7B
|
143.7B
|
94.7B
|
|
Pensions
|
439.9B
|
307.4B
|
253.6B
|
538.8B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0T
|
960.6B
|
960.3B
|
866.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
117.7B
|
96.6B
|
107.3B
|
118.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
482.0B
|
482.0B
|
482.0B
|
482.0B
|
|
Retained earnings
|
10.7T
|
10.9T
|
10.4T
|
10.2T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.8T
|
16.1T
|
15.6T
|
15.4T
|
|
Additional paid in capital
|
2.9T
|
2.9T
|
2.9T
|
2.9T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.2T
|
1.2T
|
1.2T
|
1.2T
|
