|
Total assets
|
24.6T
|
22.8T
|
22.4T
|
20.9T
|
|
Current assets
|
10.7T
|
9.9T
|
9.7T
|
9.5T
|
|
Cash
|
657.2B
|
797.4B
|
627.5B
|
1.3T
|
|
Cash equivalents
|
704.1B
|
689.8B
|
680.4B
|
25.1B
|
|
Cash and cash equivalents
|
1.4T
|
1.5T
|
1.3T
|
1.3T
|
|
Other short term investments
|
245.9B
|
156.0B
|
153.2B
|
181.0B
|
|
Accounts receivable
|
3.4T
|
3.1T
|
3.2T
|
3.1T
|
|
Other receivables
|
469.0B
|
265.8B
|
355.5B
|
545.1B
|
|
Inventory
|
4.0T
|
3.8T
|
3.7T
|
3.4T
|
|
Prepaid assets
|
1.2T
|
995.3B
|
1.0T
|
948.6B
|
|
Restricted cash
|
0
|
26.8B
|
26.8B
|
96.4B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.0T
|
12.9T
|
12.7T
|
11.4T
|
|
Properties
|
4.9T
|
5.0T
|
4.6T
|
4.3T
|
|
Land and improvements
|
302.3B
|
302.6B
|
295.4B
|
279.4B
|
|
Machinery furniture equipment
|
1.3T
|
1.2T
|
1.1T
|
1.0T
|
|
Construction in progress
|
1.4T
|
972.1B
|
976.0B
|
765.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.9T
|
-5.7T
|
-5.0T
|
-4.4T
|
|
Goodwill
|
4.5T
|
4.4T
|
4.1T
|
3.8T
|
|
Investment properties
|
825.2B
|
825.2B
|
825.2B
|
92.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2T
|
2.1T
|
1.8T
|
1.5T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
598.5B
|
368.7B
|
339.4B
|
295.4B
|
|
Total liabilities
|
2.1T
|
1.8T
|
2.5T
|
3.1T
|
|
Current liabilities
|
1.3T
|
1.2T
|
2.1T
|
2.3T
|
|
Accounts payable
|
55.3B
|
59.4B
|
62.3B
|
69.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2T
|
1.1T
|
1.9T
|
2.2T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
47.9B
|
40.2B
|
40.4B
|
43.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
724.0B
|
617.5B
|
454.4B
|
782.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
533.6B
|
420.7B
|
278.1B
|
562.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
30.3B
|
26.1B
|
10.6B
|
49.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5T
|
1.5T
|
1.5T
|
1.5T
|
|
Retained earnings
|
18.8T
|
17.7T
|
16.8T
|
14.7T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.6T
|
20.9T
|
19.9T
|
17.8T
|
|
Additional paid in capital
|
3.2T
|
3.2T
|
3.2T
|
3.2T
|
|
Treasury stock
|
3.0T
|
3.0T
|
3.0T
|
3.0T
|
|
Minority interest
|
1.1T
|
855.4B
|
796.6B
|
503.2B
|
