|
Total assets
|
47.0T
|
44.1T
|
42.0T
|
40.7T
|
|
Current assets
|
26.4T
|
25.7T
|
23.7T
|
21.9T
|
|
Cash
|
3.9T
|
3.4T
|
1.4T
|
1.5T
|
|
Cash equivalents
|
6.3T
|
7.2T
|
7.7T
|
5.7T
|
|
Cash and cash equivalents
|
10.2T
|
10.6T
|
9.1T
|
7.2T
|
|
Other short term investments
|
98.9B
|
—
|
—
|
—
|
|
Accounts receivable
|
776.7B
|
733.8B
|
780.6B
|
907.9B
|
|
Other receivables
|
1.4T
|
1.2T
|
1.4T
|
1.6T
|
|
Inventory
|
12.5T
|
12.1T
|
11.6T
|
11.6T
|
|
Prepaid assets
|
1.4T
|
1.1T
|
864.0B
|
654.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
7.1B
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
20.6T
|
18.4T
|
18.3T
|
18.8T
|
|
Properties
|
340.9B
|
187.2B
|
153.9B
|
138.7B
|
|
Land and improvements
|
596.3B
|
587.8B
|
622.1B
|
520.4B
|
|
Machinery furniture equipment
|
935.3B
|
859.5B
|
787.4B
|
743.6B
|
|
Construction in progress
|
461.1B
|
533.9B
|
434.3B
|
501.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2T
|
-2.0T
|
-1.8T
|
-1.6T
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
14.6T
|
12.7T
|
12.8T
|
13.2T
|
|
Financial assets
|
33.3B
|
67.8B
|
25.8B
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
23.8B
|
18.6B
|
34.4B
|
48.7B
|
|
Total liabilities
|
22.4T
|
21.5T
|
21.0T
|
21.3T
|
|
Current liabilities
|
13.3T
|
10.6T
|
10.8T
|
11.0T
|
|
Accounts payable
|
1.4T
|
837.0B
|
868.0B
|
939.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
915.3B
|
622.2B
|
879.3B
|
1.4T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
112.3B
|
121.7B
|
122.9B
|
112.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.1T
|
10.9T
|
10.2T
|
10.3T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.0T
|
7.5T
|
8.0T
|
8.2T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
29.5B
|
29.6B
|
26.8B
|
23.9B
|
|
Derivative product liabilities
|
—
|
—
|
0
|
13.4B
|
|
Other non current liabilities
|
—
|
149.4B
|
141.9B
|
137.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6T
|
4.6T
|
4.6T
|
4.6T
|
|
Retained earnings
|
13.6T
|
11.9T
|
10.3T
|
8.7T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.6T
|
22.6T
|
21.0T
|
19.4T
|
|
Additional paid in capital
|
3.5T
|
3.5T
|
3.6T
|
3.6T
|
|
Treasury stock
|
0
|
0
|
33.3B
|
33.3B
|
|
Minority interest
|
2.8T
|
2.6T
|
2.5T
|
2.4T
|
