|
Total assets
|
45.3T
|
39.7T
|
42.6T
|
40.3T
|
|
Current assets
|
24.4T
|
19.1T
|
23.7T
|
22.4T
|
|
Cash
|
1.6T
|
1.6T
|
2.5T
|
2.7T
|
|
Cash equivalents
|
1B
|
54.7B
|
1B
|
7.6B
|
|
Cash and cash equivalents
|
1.6T
|
1.6T
|
2.5T
|
2.7T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.4T
|
5.0T
|
8.5T
|
7.8T
|
|
Other receivables
|
231.0B
|
127.1B
|
132.5B
|
148.5B
|
|
Inventory
|
12.0T
|
9.1T
|
9.0T
|
7.7T
|
|
Prepaid assets
|
4.1T
|
3.3T
|
3.5T
|
3.9T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
159.2B
|
92.9B
|
85.4B
|
95.2B
|
|
Non current assets
|
20.9T
|
20.6T
|
18.9T
|
17.9T
|
|
Properties
|
5.3T
|
4.8T
|
4.3T
|
4.2T
|
|
Land and improvements
|
2.4T
|
2.1T
|
1.9T
|
1.8T
|
|
Machinery furniture equipment
|
11.3T
|
10.6T
|
10.1T
|
9.4T
|
|
Construction in progress
|
1.4T
|
772.5B
|
1.2T
|
899.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.2T
|
-11.0T
|
-10.1T
|
-9.1T
|
|
Goodwill
|
1.4T
|
1.4T
|
1.0T
|
1.0T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4T
|
1.4T
|
958.9B
|
1.0T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
114.1B
|
87.4B
|
86.4B
|
88.9B
|
|
Total liabilities
|
25.5T
|
20.6T
|
23.4T
|
25.9T
|
|
Current liabilities
|
13.4T
|
10.2T
|
12.1T
|
15.4T
|
|
Accounts payable
|
3.4T
|
2.6T
|
2.3T
|
2.7T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.1T
|
6.6T
|
7.8T
|
10.1T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
250.7B
|
91.6B
|
755.0B
|
394.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.1T
|
10.4T
|
11.2T
|
10.5T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.1T
|
9.5T
|
10.4T
|
9.7T
|
|
Provision for risks and charges
|
26.4B
|
53.8B
|
71.8B
|
20.6B
|
|
Deferred liabilities
|
482.1B
|
458.3B
|
437.5B
|
388.4B
|
|
Derivative product liabilities
|
18.8B
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
574.4B
|
574.4B
|
574.4B
|
574.4B
|
|
Retained earnings
|
16.9T
|
16.2T
|
16.3T
|
11.7T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.9T
|
19.1T
|
19.2T
|
14.4T
|
|
Additional paid in capital
|
1.8T
|
1.8T
|
1.8T
|
1.8T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
13.6B
|
13.0B
|
13.2B
|
10.7B
|
