|
Total assets
|
14.0T
|
11.0T
|
10.2T
|
9.3T
|
|
Current assets
|
1.5T
|
813.6B
|
726.0B
|
747.8B
|
|
Cash
|
56.6B
|
113.1B
|
68.4B
|
79.0B
|
|
Cash equivalents
|
361.0B
|
203.8B
|
114.3B
|
93.1B
|
|
Cash and cash equivalents
|
417.6B
|
316.9B
|
182.7B
|
172.1B
|
|
Other short term investments
|
106.5B
|
84.2B
|
162.8B
|
223.1B
|
|
Accounts receivable
|
726.1B
|
296.0B
|
255.8B
|
255.4B
|
|
Other receivables
|
134.7B
|
16.0B
|
16.3B
|
12.8B
|
|
Inventory
|
117.9B
|
60.4B
|
53.1B
|
42.2B
|
|
Prepaid assets
|
—
|
23.5B
|
25.5B
|
27.7B
|
|
Restricted cash
|
6.9B
|
8.7B
|
7.5B
|
—
|
|
Assets held for sale
|
2.5B
|
1.8B
|
2.0B
|
1.8B
|
|
Hedging assets
|
—
|
0
|
0
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.5T
|
10.2T
|
9.5T
|
8.6T
|
|
Properties
|
6.1T
|
4.4T
|
4.5T
|
4.1T
|
|
Land and improvements
|
—
|
970.0B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
6.7T
|
—
|
—
|
|
Construction in progress
|
—
|
159.3B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-7.6T
|
—
|
—
|
|
Goodwill
|
9.7T
|
8.6T
|
8.0T
|
7.2T
|
|
Investment properties
|
54.5B
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
—
|
—
|
|
Intangible assets
|
2.4T
|
1.9T
|
1.8T
|
1.6T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.0T
|
5.4T
|
5.0T
|
4.6T
|
|
Current liabilities
|
3.1T
|
2.0T
|
1.8T
|
1.5T
|
|
Accounts payable
|
846.1B
|
444.8B
|
392.7B
|
391.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3T
|
1.1T
|
1.1T
|
877.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
510.2B
|
101.7B
|
69.7B
|
74.2B
|
|
Pensions
|
—
|
16.6B
|
—
|
—
|
|
Other current liabilities
|
63.0B
|
1.8B
|
3.7B
|
1.6B
|
|
Non current liabilities
|
4.8T
|
3.4T
|
3.2T
|
3.1T
|
|
Long term provisions
|
254.3B
|
52.9B
|
55.0B
|
45.5B
|
|
Long term debt
|
3.1T
|
1.9T
|
1.7T
|
1.8T
|
|
Provision for risks and charges
|
17.5B
|
19.2B
|
12.9B
|
13.3B
|
|
Deferred liabilities
|
1.4T
|
1.4T
|
1.3T
|
1.2T
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
48.2B
|
24M
|
48M
|
70M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
181M
|
172.5B
|
159.7B
|
142.4B
|
|
Retained earnings
|
-1.9T
|
-1.8T
|
-1.6T
|
-1.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.1T
|
5.6T
|
5.2T
|
4.7T
|
|
Additional paid in capital
|
440.5B
|
405.7B
|
375.6B
|
335.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.7T
|
3.4T
|
3.2T
|
2.9T
|
