|
Total assets
|
1.4T
|
51.8T
|
46.9T
|
44.6T
|
|
Current assets
|
341.9B
|
13.0T
|
11.9T
|
10.5T
|
|
Cash
|
15.0B
|
871.5B
|
174.8B
|
324.6B
|
|
Cash equivalents
|
81.0B
|
1.5T
|
1.1T
|
713.4B
|
|
Cash and cash equivalents
|
96.0B
|
2.4T
|
1.3T
|
1.0T
|
|
Other short term investments
|
83.6B
|
5.7T
|
6.0T
|
6.0T
|
|
Accounts receivable
|
31.9B
|
1.5T
|
1.5T
|
1.2T
|
|
Other receivables
|
11.9B
|
521.8B
|
442.0B
|
385.1B
|
|
Inventory
|
23.7B
|
596.2B
|
623.1B
|
560.3B
|
|
Prepaid assets
|
41.5B
|
1.7T
|
1.6T
|
910.9B
|
|
Restricted cash
|
5.1B
|
230.9B
|
229.7B
|
220.9B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
38.6B
|
19.6B
|
88.7B
|
86.4B
|
|
Other current assets
|
—
|
190.5B
|
109.9B
|
123.4B
|
|
Non current assets
|
1.1T
|
38.8T
|
35.1T
|
34.0T
|
|
Properties
|
45.4B
|
1.2T
|
1.1T
|
1.1T
|
|
Land and improvements
|
57.3B
|
2.1T
|
2.0T
|
2.0T
|
|
Machinery furniture equipment
|
1.2T
|
44.3T
|
41.1T
|
40.1T
|
|
Construction in progress
|
16.8B
|
600.1B
|
419.5B
|
409.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-499.8B
|
-17.7T
|
-16.6T
|
-15.9T
|
|
Goodwill
|
5.8B
|
208.7B
|
188.5B
|
179.0B
|
|
Investment properties
|
1.5B
|
56.1B
|
53.7B
|
53.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.9B
|
138.3B
|
121.1B
|
112.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
719.6B
|
28.0T
|
25.7T
|
24.8T
|
|
Current liabilities
|
339.5B
|
13.3T
|
12.6T
|
11.7T
|
|
Accounts payable
|
52.8B
|
1.8T
|
1.9T
|
1.7T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
130.4B
|
4.9T
|
3.8T
|
4.0T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.5B
|
—
|
—
|
—
|
|
Pensions
|
3.6B
|
139.6B
|
114.9B
|
104.9B
|
|
Other current liabilities
|
298M
|
819.3B
|
821.6B
|
544.3B
|
|
Non current liabilities
|
380.1B
|
14.8T
|
13.1T
|
13.1T
|
|
Long term provisions
|
3.8B
|
107.0B
|
99.9B
|
101.2B
|
|
Long term debt
|
359.5B
|
14.0T
|
12.3T
|
12.4T
|
|
Provision for risks and charges
|
1.1B
|
53.5B
|
51.2B
|
45.7B
|
|
Deferred liabilities
|
2.3B
|
67.8B
|
63.7B
|
83.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
2.1T
|
2.0T
|
2.0T
|
|
Retained earnings
|
342.2B
|
22.0T
|
19.1T
|
17.7T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
680.0B
|
23.7T
|
21.3T
|
19.8T
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
853M
|
43.1B
|
41.2B
|
40.7B
|
|
Minority interest
|
125M
|
3.9B
|
5.0B
|
4.9B
|
