|
Total assets
|
14.9T
|
14.3T
|
14.1T
|
13.2T
|
|
Current assets
|
4.1T
|
3.2T
|
3.4T
|
1.9T
|
|
Cash
|
143.1B
|
253.6B
|
199.6B
|
231.2B
|
|
Cash equivalents
|
1.9T
|
1.1T
|
1.7T
|
255.7B
|
|
Cash and cash equivalents
|
2.1T
|
1.3T
|
1.9T
|
486.9B
|
|
Other short term investments
|
184.2B
|
72.4B
|
51.1B
|
37.1B
|
|
Accounts receivable
|
102.5B
|
226.5B
|
63.5B
|
43.4B
|
|
Other receivables
|
16.7B
|
64.5B
|
27.7B
|
22.4B
|
|
Inventory
|
1.6T
|
1.4T
|
1.2T
|
1.2T
|
|
Prepaid assets
|
172.2B
|
145.9B
|
95.9B
|
105.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
8.2B
|
|
Non current assets
|
10.8T
|
11.1T
|
10.7T
|
11.4T
|
|
Properties
|
6.3T
|
6.3T
|
6.2T
|
6.2T
|
|
Land and improvements
|
476.4B
|
475.8B
|
474.5B
|
472.4B
|
|
Machinery furniture equipment
|
3.2T
|
3.1T
|
3.0T
|
3.0T
|
|
Construction in progress
|
320.6B
|
264.1B
|
304.7B
|
253.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.5T
|
-5.3T
|
-5.1T
|
-5.0T
|
|
Goodwill
|
121.1B
|
122.2B
|
124.8B
|
125.9B
|
|
Investment properties
|
7.4B
|
8.0B
|
8.6B
|
9.3B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.4B
|
18.5B
|
21.0B
|
22.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
43.8B
|
43.4B
|
39.5B
|
38.2B
|
|
Total liabilities
|
2.8T
|
3.0T
|
2.9T
|
2.8T
|
|
Current liabilities
|
2.2T
|
2.4T
|
1.8T
|
2.3T
|
|
Accounts payable
|
474.8B
|
428.3B
|
373.7B
|
296.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
520.0B
|
770.0B
|
517.4B
|
1.2T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
532.2B
|
420.0B
|
193.0B
|
151.7B
|
|
Pensions
|
115.6B
|
216.6B
|
240.5B
|
197.6B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
544.5B
|
668.6B
|
1.2T
|
492.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
240.0B
|
330.0B
|
756.3B
|
91.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
61.6B
|
100.9B
|
53.1B
|
44.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0T
|
2.0T
|
2.0T
|
2.0T
|
|
Retained earnings
|
6.4T
|
5.6T
|
5.6T
|
4.9T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.1T
|
11.3T
|
11.1T
|
10.5T
|
|
Additional paid in capital
|
3.3T
|
3.3T
|
3.3T
|
3.3T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
498.1B
|
468.5B
|
433.4B
|
408.1B
|
