|
Total assets
|
40.6T
|
38.1T
|
37.8T
|
35.5T
|
|
Current assets
|
10.3T
|
10.1T
|
10.0T
|
10.0T
|
|
Cash
|
1.4T
|
1.3T
|
891.0B
|
1.6T
|
|
Cash equivalents
|
460.3B
|
279.6B
|
818.0B
|
747.9B
|
|
Cash and cash equivalents
|
1.9T
|
1.6T
|
1.7T
|
2.4T
|
|
Other short term investments
|
159.6B
|
175.4B
|
233.7B
|
355.0B
|
|
Accounts receivable
|
2.7T
|
2.8T
|
3.1T
|
3.0T
|
|
Other receivables
|
1.2T
|
954.9B
|
906.8B
|
503.1B
|
|
Inventory
|
2.9T
|
3.2T
|
3.6T
|
3.3T
|
|
Prepaid assets
|
407.6B
|
375.9B
|
408.9B
|
452.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.0T
|
943.4B
|
—
|
—
|
|
Hedging assets
|
—
|
2.5B
|
5.0B
|
6.1B
|
|
Other current assets
|
-160
|
-370
|
180
|
50
|
|
Non current assets
|
30.3T
|
28.0T
|
27.8T
|
25.4T
|
|
Properties
|
212.5B
|
186.4B
|
182.8B
|
139.1B
|
|
Land and improvements
|
367.4B
|
360.1B
|
387.4B
|
365.9B
|
|
Machinery furniture equipment
|
12.3T
|
11.0T
|
11.4T
|
11.1T
|
|
Construction in progress
|
7.2T
|
8.0T
|
7.2T
|
5.2T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.8T
|
-10.1T
|
-10.2T
|
-9.7T
|
|
Goodwill
|
1.1T
|
1.0T
|
1.5T
|
1.5T
|
|
Investment properties
|
128.2B
|
128.3B
|
128.3B
|
147.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
279.0B
|
235.3B
|
237.0B
|
231.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-110
|
150
|
100
|
500
|
|
Total liabilities
|
19.0T
|
17.0T
|
16.6T
|
14.8T
|
|
Current liabilities
|
10.9T
|
10.7T
|
10.6T
|
9.8T
|
|
Accounts payable
|
905.6B
|
1.1T
|
1.6T
|
1.9T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.5T
|
5.4T
|
4.7T
|
3.9T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.0B
|
55.4B
|
87.4B
|
84.1B
|
|
Pensions
|
13.8B
|
13.8B
|
13.8B
|
13.8B
|
|
Other current liabilities
|
9.3B
|
7.7B
|
10.9B
|
8.1B
|
|
Non current liabilities
|
8.2T
|
6.3T
|
6.0T
|
5.0T
|
|
Long term provisions
|
521.8B
|
72.8B
|
72.6B
|
71.5B
|
|
Long term debt
|
5.2T
|
3.7T
|
3.4T
|
2.5T
|
|
Provision for risks and charges
|
201.3B
|
332.7B
|
357.1B
|
380.5B
|
|
Deferred liabilities
|
2.0T
|
2.1T
|
2.1T
|
2.0T
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
40
|
-730
|
170
|
-870
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
348.5B
|
348.5B
|
348.5B
|
348.5B
|
|
Retained earnings
|
12.8T
|
13.1T
|
12.9T
|
12.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.6T
|
21.1T
|
21.2T
|
20.6T
|
|
Additional paid in capital
|
5.0T
|
5.0T
|
5.0T
|
5.0T
|
|
Treasury stock
|
345.1B
|
345.1B
|
345.1B
|
345.1B
|
|
Minority interest
|
1.8T
|
1.7T
|
1.7T
|
1.7T
|
