|
Total assets
|
21.1T
|
19.9T
|
5.9T
|
5.7T
|
|
Current assets
|
5.6T
|
5.0T
|
2.9T
|
3.1T
|
|
Cash
|
996.4B
|
564.6B
|
551.2B
|
1.2T
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
996.4B
|
564.6B
|
551.2B
|
1.2T
|
|
Other short term investments
|
146.6B
|
192.9B
|
43.3B
|
31.6B
|
|
Accounts receivable
|
1.2T
|
939.2B
|
1.6T
|
1.1T
|
|
Other receivables
|
258.3B
|
31.5B
|
61.0B
|
67.9B
|
|
Inventory
|
2.8T
|
3.0T
|
616.4B
|
578.1B
|
|
Prepaid assets
|
151.1B
|
72.2B
|
36.1B
|
110.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
128.5B
|
—
|
—
|
|
Hedging assets
|
39.9M
|
939.6M
|
—
|
—
|
|
Other current assets
|
50.4B
|
38.0B
|
-160
|
-3.2B
|
|
Non current assets
|
15.5T
|
14.9T
|
3.0T
|
2.6T
|
|
Properties
|
58.6B
|
40.5B
|
27.5B
|
27.6B
|
|
Land and improvements
|
301.8B
|
301.8B
|
301.8B
|
301.8B
|
|
Machinery furniture equipment
|
723.6B
|
724.6B
|
699.6B
|
684.4B
|
|
Construction in progress
|
42.2B
|
165.8B
|
157.5B
|
51.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-465.8B
|
-602.7B
|
-536.8B
|
-472.8B
|
|
Goodwill
|
25.6T
|
24.8T
|
1.7T
|
1.5T
|
|
Investment properties
|
267.4M
|
275.0M
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8T
|
1.9T
|
1.6T
|
1.5T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-840
|
-50
|
610
|
8.3B
|
|
Total liabilities
|
3.5T
|
2.8T
|
1.6T
|
1.6T
|
|
Current liabilities
|
3.2T
|
2.5T
|
1.3T
|
1.2T
|
|
Accounts payable
|
75.3B
|
50.9B
|
50.3B
|
80.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1T
|
1.8T
|
637.9B
|
569.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
233.0B
|
75.4B
|
111.1B
|
199.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
690
|
90
|
-170
|
370
|
|
Non current liabilities
|
288.0B
|
321.2B
|
323.4B
|
413.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
105.7B
|
107.1B
|
154.5B
|
174.8B
|
|
Provision for risks and charges
|
1.8B
|
1.3B
|
4.2B
|
14.0B
|
|
Deferred liabilities
|
99.3B
|
119.5B
|
1.1B
|
21.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
240
|
-1.0K
|
180
|
80
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
220.5B
|
220.3B
|
140.8B
|
137.9B
|
|
Retained earnings
|
3.7T
|
4.0T
|
3.5T
|
3.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.6T
|
17.1T
|
4.3T
|
4.1T
|
|
Additional paid in capital
|
14.8T
|
14.8T
|
871.1B
|
856.3B
|
|
Treasury stock
|
2.1T
|
2.2T
|
501.7B
|
225.7B
|
|
Minority interest
|
140.9B
|
145.1B
|
134.8B
|
133.1B
|
