|
Total assets
|
40.6T
|
34.0T
|
30.3T
|
25.8T
|
|
Current assets
|
10.3T
|
9.2T
|
9.7T
|
7.4T
|
|
Cash
|
1.4T
|
1.3T
|
1.4T
|
1.1T
|
|
Cash equivalents
|
460.3B
|
188.2B
|
1.2T
|
1.3T
|
|
Cash and cash equivalents
|
1.9T
|
1.5T
|
2.6T
|
2.3T
|
|
Other short term investments
|
159.6B
|
602.1B
|
534.7B
|
164.5B
|
|
Accounts receivable
|
2.7T
|
2.9T
|
2.4T
|
1.9T
|
|
Other receivables
|
1.2T
|
391.9B
|
398.1B
|
135.1B
|
|
Inventory
|
2.9T
|
3.3T
|
3.2T
|
2.5T
|
|
Prepaid assets
|
407.6B
|
489.3B
|
452.3B
|
370.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.0T
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
7.0B
|
28.6B
|
13.2B
|
|
Other current assets
|
-160
|
-510
|
-1.3K
|
130
|
|
Non current assets
|
30.3T
|
24.9T
|
20.6T
|
18.4T
|
|
Properties
|
212.5B
|
130.1B
|
99.2B
|
83.1B
|
|
Land and improvements
|
367.4B
|
364.3B
|
352.6B
|
345.3B
|
|
Machinery furniture equipment
|
12.3T
|
10.7T
|
8.7T
|
7.4T
|
|
Construction in progress
|
7.2T
|
3.6T
|
2.6T
|
2.1T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.8T
|
-9.1T
|
-7.4T
|
-6.5T
|
|
Goodwill
|
1.1T
|
1.5T
|
1.4T
|
1.4T
|
|
Investment properties
|
128.2B
|
147.3B
|
147.6B
|
150.4B
|
|
Financial assets
|
—
|
—
|
6.1B
|
84.8B
|
|
Intangible assets
|
279.0B
|
242.8B
|
204.9B
|
189.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-110
|
-40
|
-800
|
-169.7B
|
|
Total liabilities
|
19.0T
|
14.1T
|
13.0T
|
10.6T
|
|
Current liabilities
|
10.9T
|
8.5T
|
8.0T
|
6.5T
|
|
Accounts payable
|
905.6B
|
2.1T
|
2.2T
|
1.3T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.5T
|
2.9T
|
2.9T
|
2.5T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.0B
|
101.9B
|
229.6B
|
126.2B
|
|
Pensions
|
13.8B
|
13.8B
|
—
|
6.0B
|
|
Other current liabilities
|
9.3B
|
-210
|
-710
|
-1.0K
|
|
Non current liabilities
|
8.2T
|
5.6T
|
5.0T
|
4.2T
|
|
Long term provisions
|
521.8B
|
69.9B
|
51.3B
|
54.6B
|
|
Long term debt
|
5.2T
|
2.9T
|
2.3T
|
2.1T
|
|
Provision for risks and charges
|
201.3B
|
486.9B
|
653.2B
|
244.3B
|
|
Deferred liabilities
|
2.0T
|
2.1T
|
1.9T
|
1.7T
|
|
Derivative product liabilities
|
—
|
—
|
82.3M
|
10.0B
|
|
Other non current liabilities
|
40
|
-750
|
-510
|
-90
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
348.5B
|
348.5B
|
348.5B
|
348.5B
|
|
Retained earnings
|
12.8T
|
12.3T
|
10.5T
|
8.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.6T
|
19.9T
|
17.2T
|
15.2T
|
|
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
|
1.4T
|
731.8B
|
492.4B
|
