|
Total assets
|
27.0T
|
25.0T
|
24.9T
|
24.3T
|
|
Current assets
|
21.1T
|
19.7T
|
19.5T
|
19.1T
|
|
Cash
|
699.0B
|
—
|
—
|
—
|
|
Cash equivalents
|
4.4T
|
3.7T
|
3.0T
|
3.2T
|
|
Cash and cash equivalents
|
5.1T
|
3.7T
|
3.0T
|
3.2T
|
|
Other short term investments
|
276.8B
|
267.8B
|
353.4B
|
306.4B
|
|
Accounts receivable
|
10.0T
|
10.2T
|
10.5T
|
10.1T
|
|
Other receivables
|
2.5T
|
2.3T
|
2.4T
|
2.6T
|
|
Inventory
|
776.5B
|
813.8B
|
793.2B
|
791.9B
|
|
Prepaid assets
|
2.3T
|
2.3T
|
2.3T
|
2.1T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
15.6B
|
270M
|
—
|
—
|
|
Hedging assets
|
46.0B
|
48.0B
|
46.8B
|
55.4B
|
|
Other current assets
|
475M
|
2.6B
|
2.0B
|
3.1B
|
|
Non current assets
|
5.9T
|
5.3T
|
5.5T
|
5.2T
|
|
Properties
|
430.2B
|
1.4T
|
1.4T
|
1.4T
|
|
Land and improvements
|
368.3B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1T
|
—
|
—
|
—
|
|
Construction in progress
|
223.8B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-982.4B
|
—
|
—
|
—
|
|
Goodwill
|
1.4T
|
745.5B
|
722.6B
|
724.9B
|
|
Investment properties
|
456.5B
|
449.4B
|
449.1B
|
448.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
132.1B
|
745.5B
|
722.6B
|
724.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
17.3T
|
14.2T
|
14.1T
|
13.7T
|
|
Current liabilities
|
14.7T
|
11.6T
|
11.1T
|
10.6T
|
|
Accounts payable
|
7.5T
|
6.7T
|
6.3T
|
5.9T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8T
|
1.3T
|
1.1T
|
893.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
177.3B
|
86.2B
|
84.7B
|
139.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
123M
|
117.1B
|
178.9B
|
128.2B
|
|
Non current liabilities
|
2.7T
|
2.6T
|
3.0T
|
3.1T
|
|
Long term provisions
|
483.1B
|
639.9B
|
582.7B
|
556.5B
|
|
Long term debt
|
1.6T
|
1.4T
|
1.6T
|
1.9T
|
|
Provision for risks and charges
|
34.2B
|
22.9B
|
22.8B
|
22.9B
|
|
Deferred liabilities
|
31.6B
|
32.3B
|
23.9B
|
19.9B
|
|
Derivative product liabilities
|
1.3B
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
52.5B
|
62.8B
|
62.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
556.8B
|
556.8B
|
556.8B
|
556.8B
|
|
Retained earnings
|
6.1T
|
6.7T
|
6.7T
|
6.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.7T
|
10.8T
|
10.8T
|
10.6T
|
|
Additional paid in capital
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.6T
|
2.3T
|
2.3T
|
2.3T
|
