Total assets
|
3.6T
|
3.2T
|
3.0T
|
2.9T
|
Current assets
|
1.7T
|
1.4T
|
1.2T
|
1.1T
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
140.9B
|
142.9B
|
127.9B
|
157.5B
|
Cash and cash equivalents
|
140.9B
|
142.9B
|
127.9B
|
157.5B
|
Other short term investments
|
912.1B
|
617.4B
|
451.6B
|
398.9B
|
Accounts receivable
|
308.3B
|
292.4B
|
279.2B
|
224.0B
|
Other receivables
|
19.8B
|
20.8B
|
16.8B
|
14.7B
|
Inventory
|
323.2B
|
318.2B
|
296.9B
|
256.0B
|
Prepaid assets
|
7.8B
|
5.4B
|
7.5B
|
4.1B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
31.7B
|
22.7B
|
28.5B
|
33.4B
|
Non current assets
|
1.9T
|
1.8T
|
1.8T
|
1.8T
|
Properties
|
278.3B
|
260.7B
|
247.4B
|
232.9B
|
Land and improvements
|
499.1B
|
478.3B
|
468.3B
|
390.9B
|
Machinery furniture equipment
|
1.4T
|
1.3T
|
1.2T
|
1.2T
|
Construction in progress
|
4.0B
|
23.0B
|
25.1B
|
142.3B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-1.6T
|
-1.4T
|
-1.3T
|
-1.2T
|
Goodwill
|
81.5B
|
69.9B
|
58.7B
|
53.2B
|
Investment properties
|
62.8B
|
62.9B
|
65.7B
|
182.9B
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
65.7B
|
53.4B
|
34.8B
|
35.3B
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
123.0M
|
9.2M
|
36.7M
|
86.1M
|
Total liabilities
|
924.9B
|
793.9B
|
719.4B
|
699.1B
|
Current liabilities
|
678.2B
|
696.5B
|
616.5B
|
537.3B
|
Accounts payable
|
359.1B
|
371.3B
|
320.7B
|
282.9B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
39.6B
|
31.7B
|
30.0B
|
11.9B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
23.0B
|
23.4B
|
17.7B
|
9.6B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
31.8B
|
30.5B
|
31.6B
|
7.5B
|
Non current liabilities
|
246.7B
|
97.5B
|
102.9B
|
161.8B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
163.5B
|
29.4B
|
34.2B
|
93.8B
|
Provision for risks and charges
|
2.7B
|
2.5B
|
3.7B
|
2.8B
|
Deferred liabilities
|
40.7B
|
41.6B
|
45.1B
|
41.7B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
556.4M
|
157.3M
|
336.1M
|
350
|
Shareholders equity
|
|
|
|
|
Common stock
|
30.4B
|
30.4B
|
30.4B
|
30.4B
|
Retained earnings
|
2.4T
|
2.3T
|
2.2T
|
2.1T
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
2.7T
|
2.4T
|
2.3T
|
2.2T
|
Additional paid in capital
|
130.3B
|
121.8B
|
121.8B
|
120.8B
|
Treasury stock
|
80.8B
|
80.8B
|
80.8B
|
80.8B
|
Minority interest
|
559.9M
|
10.6B
|
11.2B
|
16.2B
|