|
Total assets
|
46.3T
|
45.3T
|
41.7T
|
41.0T
|
|
Current assets
|
24.9T
|
24.4T
|
21.4T
|
20.3T
|
|
Cash
|
1.4T
|
1.6T
|
758.8B
|
1.6T
|
|
Cash equivalents
|
1B
|
1B
|
5.4B
|
5.3B
|
|
Cash and cash equivalents
|
1.4T
|
1.6T
|
764.1B
|
1.6T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.4T
|
6.4T
|
7.2T
|
5.7T
|
|
Other receivables
|
198.5B
|
231.0B
|
304.2B
|
182.5B
|
|
Inventory
|
12.7T
|
12.0T
|
9.7T
|
9.1T
|
|
Prepaid assets
|
4.1T
|
4.1T
|
3.4T
|
3.5T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
179.4B
|
159.2B
|
122.4B
|
122.5B
|
|
Non current assets
|
21.4T
|
20.9T
|
20.3T
|
20.8T
|
|
Properties
|
5.4T
|
5.3T
|
5.1T
|
5.0T
|
|
Land and improvements
|
2.4T
|
2.4T
|
2.1T
|
2.2T
|
|
Machinery furniture equipment
|
11.4T
|
11.3T
|
10.8T
|
10.9T
|
|
Construction in progress
|
1.7T
|
1.4T
|
1.4T
|
1.2T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.6T
|
-12.2T
|
-11.8T
|
-11.7T
|
|
Goodwill
|
1.5T
|
1.4T
|
1.4T
|
1.5T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
47.0B
|
—
|
|
Intangible assets
|
1.4T
|
1.4T
|
1.4T
|
1.4T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
122.5B
|
114.1B
|
115.5B
|
116.9B
|
|
Total liabilities
|
26.2T
|
25.5T
|
21.9T
|
21.7T
|
|
Current liabilities
|
14.4T
|
13.4T
|
9.4T
|
7.7T
|
|
Accounts payable
|
3.6T
|
3.4T
|
2.9T
|
2.1T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.7T
|
8.1T
|
5.0T
|
4.3T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
225.4B
|
250.7B
|
178B
|
93.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11.8T
|
12.1T
|
12.5T
|
14.0T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.7T
|
11.1T
|
11.5T
|
13.0T
|
|
Provision for risks and charges
|
40.1B
|
26.4B
|
40.2B
|
36.4B
|
|
Deferred liabilities
|
485.5B
|
482.1B
|
457.5B
|
461.6B
|
|
Derivative product liabilities
|
36.1B
|
18.8B
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
32.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
574.4B
|
574.4B
|
574.4B
|
574.4B
|
|
Retained earnings
|
17.1T
|
16.9T
|
17.0T
|
16.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.1T
|
19.9T
|
19.8T
|
19.3T
|
|
Additional paid in capital
|
1.8T
|
1.8T
|
1.8T
|
1.8T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
14.1B
|
13.6B
|
12.5B
|
13.7B
|
