|
Total assets
|
47.0T
|
31.8T
|
31.5T
|
—
|
|
Current assets
|
11.6T
|
9.0T
|
9.5T
|
—
|
|
Cash
|
2.2T
|
677.6B
|
602.3B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2T
|
677.6B
|
602.3B
|
—
|
|
Other short term investments
|
4.5T
|
5.0T
|
5.6T
|
—
|
|
Accounts receivable
|
1.3T
|
930.3B
|
970.5B
|
—
|
|
Other receivables
|
294.6B
|
256.9B
|
213.9B
|
—
|
|
Inventory
|
1.2T
|
898.6B
|
899.4B
|
—
|
|
Prepaid assets
|
397.1B
|
403.2B
|
305.1B
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.5T
|
735.3B
|
736.9B
|
—
|
|
Hedging assets
|
136.5B
|
45.9B
|
112.5B
|
—
|
|
Other current assets
|
90.3B
|
32.6B
|
50.5B
|
—
|
|
Non current assets
|
35.4T
|
22.8T
|
22.0T
|
—
|
|
Properties
|
17.2T
|
10.2T
|
9.4T
|
—
|
|
Land and improvements
|
3.0T
|
2.8T
|
2.8T
|
—
|
|
Machinery furniture equipment
|
4.3T
|
3.3T
|
3.4T
|
3.1T
|
|
Construction in progress
|
2.5T
|
1.6T
|
1.4T
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
4.9T
|
1.2T
|
1.2T
|
—
|
|
Investment properties
|
277.9B
|
252.3B
|
269.4B
|
—
|
|
Financial assets
|
123.1B
|
49.8B
|
132.9B
|
—
|
|
Intangible assets
|
1.2T
|
362.8B
|
366.7B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
19.7B
|
703.2B
|
703.2B
|
—
|
|
Total liabilities
|
36.0T
|
21.1T
|
21.1T
|
—
|
|
Current liabilities
|
17.0T
|
10.5T
|
10.4T
|
—
|
|
Accounts payable
|
378.4B
|
210.2B
|
302.7B
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.2T
|
4.8T
|
4.5T
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
275.4B
|
151.0B
|
159.4B
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5B
|
702.0M
|
737.8M
|
—
|
|
Non current liabilities
|
19.1T
|
10.7T
|
10.7T
|
—
|
|
Long term provisions
|
782.4B
|
184.0B
|
159.9B
|
—
|
|
Long term debt
|
12.2T
|
6.4T
|
6.6T
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
187.9B
|
81.4B
|
84.8B
|
—
|
|
Derivative product liabilities
|
7.1B
|
27.0B
|
723.0M
|
—
|
|
Other non current liabilities
|
47.7B
|
26.9B
|
18.6B
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8T
|
1.8T
|
1.8T
|
—
|
|
Retained earnings
|
3.5T
|
3.4T
|
3.0T
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.0T
|
10.6T
|
10.3T
|
—
|
|
Additional paid in capital
|
4.1T
|
4.1T
|
4.1T
|
—
|
|
Treasury stock
|
1.9M
|
1.8M
|
1.8M
|
—
|
|
Minority interest
|
490.3B
|
350.1B
|
324.6B
|
—
|
