|
Total assets
|
29.4T
|
27.1T
|
27.2T
|
25.7T
|
|
Current assets
|
17.2T
|
15.9T
|
16.7T
|
15.7T
|
|
Cash
|
1.6T
|
1.3T
|
1.7T
|
2.9T
|
|
Cash equivalents
|
3.1T
|
1.9T
|
2.3T
|
3.3T
|
|
Cash and cash equivalents
|
4.7T
|
3.2T
|
3.9T
|
6.2T
|
|
Other short term investments
|
143.1B
|
165.5B
|
145.3B
|
258.9B
|
|
Accounts receivable
|
4.9T
|
4.7T
|
4.6T
|
3.4T
|
|
Other receivables
|
148.6B
|
168.2B
|
174.1B
|
114.1B
|
|
Inventory
|
6.5T
|
6.8T
|
7.0T
|
5.1T
|
|
Prepaid assets
|
728.7B
|
808.2B
|
731.7B
|
558.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
77.8B
|
99.5B
|
68.3B
|
45.7B
|
|
Non current assets
|
12.2T
|
11.1T
|
10.5T
|
10.0T
|
|
Properties
|
669.3B
|
645.2B
|
606.9B
|
515.3B
|
|
Land and improvements
|
1.7T
|
1.6T
|
1.6T
|
1.7T
|
|
Machinery furniture equipment
|
6.2T
|
5.8T
|
5.5T
|
5.0T
|
|
Construction in progress
|
1.3T
|
977.0B
|
658.6B
|
890.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.3T
|
-5.7T
|
-5.2T
|
-4.5T
|
|
Goodwill
|
3.0T
|
2.3T
|
2.0T
|
1.4T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7T
|
1.3T
|
1.1T
|
961.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.4B
|
20.9B
|
17.2B
|
22.7B
|
|
Total liabilities
|
4.8T
|
3.9T
|
5.1T
|
4.4T
|
|
Current liabilities
|
4.2T
|
3.2T
|
4.4T
|
3.5T
|
|
Accounts payable
|
1.9T
|
1.7T
|
2.0T
|
1.7T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
339.2B
|
299.8B
|
855.8B
|
93.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
248.8B
|
225.2B
|
293.3B
|
351.6B
|
|
Pensions
|
172.3B
|
109.4B
|
155.4B
|
159.0B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
653.5B
|
694.4B
|
712.9B
|
866.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
220.0B
|
318.8B
|
311.9B
|
532.5B
|
|
Provision for risks and charges
|
2.1B
|
2.9B
|
499.8M
|
499.8M
|
|
Deferred liabilities
|
63.1B
|
35.8B
|
32.5B
|
19.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
499.8M
|
499.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
468.8B
|
468.8B
|
468.8B
|
468.8B
|
|
Retained earnings
|
22.9T
|
21.2T
|
20.2T
|
18.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.6T
|
23.1T
|
22.1T
|
21.3T
|
|
Additional paid in capital
|
-29.1B
|
-34.1B
|
-34.1B
|
-34.1B
|
|
Treasury stock
|
1.5T
|
1.0T
|
1.0T
|
2.1B
|
|
Minority interest
|
1.8T
|
1.7T
|
1.7T
|
1.7T
|
