|
Total assets
|
25.0T
|
24.6T
|
24.7T
|
23.5T
|
|
Current assets
|
10.9T
|
10.7T
|
10.7T
|
10.4T
|
|
Cash
|
630.1B
|
657.2B
|
659.1B
|
744.5B
|
|
Cash equivalents
|
603.4B
|
704.1B
|
811.3B
|
668.4B
|
|
Cash and cash equivalents
|
1.2T
|
1.4T
|
1.5T
|
1.4T
|
|
Other short term investments
|
220.1B
|
245.9B
|
314.9B
|
148.9B
|
|
Accounts receivable
|
3.6T
|
3.4T
|
3.4T
|
3.3T
|
|
Other receivables
|
518.0B
|
469.0B
|
464.1B
|
588.2B
|
|
Inventory
|
4.0T
|
4.0T
|
3.9T
|
3.9T
|
|
Prepaid assets
|
1.2T
|
1.2T
|
1.1T
|
1.1T
|
|
Restricted cash
|
—
|
0
|
0
|
26.8B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.2T
|
14.0T
|
14.0T
|
13.1T
|
|
Properties
|
4.9T
|
4.9T
|
4.9T
|
5.0T
|
|
Land and improvements
|
1.1T
|
302.3B
|
301.9B
|
303.8B
|
|
Machinery furniture equipment
|
1.5T
|
1.3T
|
1.2T
|
1.2T
|
|
Construction in progress
|
1.2T
|
1.4T
|
1.5T
|
1.2T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.0T
|
-5.9T
|
-5.9T
|
-5.8T
|
|
Goodwill
|
4.8T
|
4.5T
|
4.5T
|
4.4T
|
|
Investment properties
|
0
|
825.2B
|
825.2B
|
825.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5T
|
2.2T
|
2.2T
|
2.1T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
484.4B
|
598.5B
|
494.4B
|
380.1B
|
|
Total liabilities
|
1.9T
|
2.1T
|
2.2T
|
1.7T
|
|
Current liabilities
|
1.3T
|
1.3T
|
1.4T
|
1.2T
|
|
Accounts payable
|
61.4B
|
55.3B
|
63.5B
|
60.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1T
|
1.2T
|
1.3T
|
1.0T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
42.4B
|
47.9B
|
45.6B
|
44.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
669.4B
|
724.0B
|
772.7B
|
550.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
472.1B
|
533.6B
|
581.8B
|
365.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
26.4B
|
30.3B
|
24.3B
|
28.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5T
|
1.5T
|
1.5T
|
1.5T
|
|
Retained earnings
|
19.2T
|
18.8T
|
18.6T
|
18.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.1T
|
22.6T
|
22.5T
|
21.8T
|
|
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
|
1.1T
|
1.2T
|
930.2B
|
