|
Total assets
|
30.6T
|
29.4T
|
28.8T
|
28.6T
|
|
Current assets
|
18.4T
|
17.2T
|
17.0T
|
16.9T
|
|
Cash
|
1.5T
|
1.6T
|
1.6T
|
1.6T
|
|
Cash equivalents
|
3.0T
|
3.1T
|
2.5T
|
2.1T
|
|
Cash and cash equivalents
|
4.5T
|
4.7T
|
4.2T
|
3.7T
|
|
Other short term investments
|
145.7B
|
143.1B
|
142.0B
|
155.1B
|
|
Accounts receivable
|
6.0T
|
4.9T
|
5.0T
|
5.4T
|
|
Other receivables
|
203.8B
|
148.6B
|
189.3B
|
291.0B
|
|
Inventory
|
6.6T
|
6.5T
|
6.5T
|
6.4T
|
|
Prepaid assets
|
844.9B
|
728.7B
|
940.7B
|
895.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
85.8B
|
77.8B
|
79.2B
|
79.4B
|
|
Non current assets
|
12.2T
|
12.2T
|
11.7T
|
11.7T
|
|
Properties
|
680.4B
|
669.3B
|
704.5B
|
694.5B
|
|
Land and improvements
|
1.7T
|
1.7T
|
1.6T
|
1.6T
|
|
Machinery furniture equipment
|
6.2T
|
6.2T
|
6.1T
|
6.0T
|
|
Construction in progress
|
1.3T
|
1.3T
|
1.2T
|
1.1T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.5T
|
-6.3T
|
-6.2T
|
-6.1T
|
|
Goodwill
|
3.0T
|
3.0T
|
2.9T
|
2.9T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7T
|
1.7T
|
1.6T
|
1.6T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.3B
|
21.4B
|
18.0B
|
19.4B
|
|
Total liabilities
|
5.2T
|
4.8T
|
4.8T
|
5.0T
|
|
Current liabilities
|
4.5T
|
4.2T
|
4.1T
|
4.3T
|
|
Accounts payable
|
2.2T
|
1.9T
|
1.9T
|
2.0T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
311.0B
|
339.2B
|
404.7B
|
639.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
486.1B
|
248.8B
|
240.8B
|
259.2B
|
|
Pensions
|
92.1B
|
172.3B
|
116.1B
|
83.7B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
683.9B
|
653.5B
|
735.3B
|
769.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
220.7B
|
220.0B
|
336.3B
|
375.9B
|
|
Provision for risks and charges
|
5.9B
|
2.1B
|
2.3B
|
2.5B
|
|
Deferred liabilities
|
84.7B
|
63.1B
|
38.6B
|
47.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
468.8B
|
468.8B
|
468.8B
|
468.8B
|
|
Retained earnings
|
24.0T
|
22.9T
|
22.1T
|
21.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.4T
|
24.6T
|
23.9T
|
23.5T
|
|
Additional paid in capital
|
-29.1B
|
-29.1B
|
-33.1B
|
-33.1B
|
|
Treasury stock
|
1.8T
|
1.5T
|
1.2T
|
1.0T
|
|
Minority interest
|
1.8T
|
1.8T
|
1.7T
|
1.7T
|
