|
Total assets
|
117.2T
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.8T
|
9.5T
|
6.6T
|
6.4T
|
|
Other short term investments
|
40.0T
|
35.4T
|
35.3T
|
28.3T
|
|
Accounts receivable
|
2.2T
|
1.9T
|
2.3T
|
1.9T
|
|
Other receivables
|
7.9T
|
9.1T
|
10.6T
|
7.8T
|
|
Inventory
|
343.6B
|
342.2B
|
347.8B
|
32.6B
|
|
Prepaid assets
|
2.3T
|
3.0T
|
2.9T
|
2.2T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
1.4T
|
1.3T
|
1.1T
|
896.0B
|
|
Land and improvements
|
890.8B
|
860.5B
|
860.4B
|
816.5B
|
|
Machinery furniture equipment
|
2.9T
|
2.8T
|
2.6T
|
2.5T
|
|
Construction in progress
|
212.8B
|
263.4B
|
273.6B
|
595.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.7T
|
-3.4T
|
-3.0T
|
-2.6T
|
|
Goodwill
|
1.0T
|
995.6B
|
29.0B
|
29.0B
|
|
Investment properties
|
405.9B
|
413.7B
|
422.7B
|
433.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
40.8T
|
36.1T
|
35.9T
|
28.6T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
92.0T
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
1.4T
|
1.4T
|
2.1T
|
585.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3T
|
2.1T
|
3.7T
|
3.5T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
218.2B
|
134.0B
|
398.0B
|
130.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
25.3B
|
21.6B
|
20.3B
|
31.7B
|
|
Long term debt
|
9.5T
|
8.5T
|
7.1T
|
4.3T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.2B
|
4.8B
|
10.9B
|
12.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3T
|
1.3T
|
1.3T
|
1.3T
|
|
Retained earnings
|
19.0T
|
18.1T
|
17.0T
|
16.2T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.2T
|
24.8T
|
23.7T
|
22.8T
|
|
Additional paid in capital
|
1.6T
|
1.6T
|
1.6T
|
1.6T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.2T
|
2.5T
|
2.5T
|
2.5T
|
