|
Total assets
|
21.1T
|
20.3T
|
20.1T
|
20.2T
|
|
Current assets
|
5.6T
|
5.4T
|
5.3T
|
5.3T
|
|
Cash
|
996.4B
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
972.7B
|
904.4B
|
747.4B
|
|
Cash and cash equivalents
|
996.4B
|
972.7B
|
904.4B
|
747.4B
|
|
Other short term investments
|
146.6B
|
203.6B
|
126.4B
|
173.2B
|
|
Accounts receivable
|
1.2T
|
1.1T
|
1.1T
|
1.0T
|
|
Other receivables
|
258.3B
|
55.3B
|
22.7B
|
27.9B
|
|
Inventory
|
2.8T
|
2.8T
|
2.9T
|
3.0T
|
|
Prepaid assets
|
151.1B
|
7.9B
|
4.3B
|
2.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
21.9B
|
134.2B
|
|
Hedging assets
|
39.9M
|
3.1B
|
1.3B
|
—
|
|
Other current assets
|
50.4B
|
190.8B
|
127.6B
|
146.6B
|
|
Non current assets
|
15.5T
|
14.9T
|
14.9T
|
14.9T
|
|
Properties
|
58.6B
|
47.2B
|
54.0B
|
24.0B
|
|
Land and improvements
|
301.8B
|
301.8B
|
301.8B
|
301.8B
|
|
Machinery furniture equipment
|
723.6B
|
229.9B
|
735.0B
|
245.1B
|
|
Construction in progress
|
42.2B
|
206.6B
|
193.5B
|
184.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-465.8B
|
—
|
-637.3B
|
—
|
|
Goodwill
|
25.6T
|
24.7T
|
24.7T
|
24.8T
|
|
Investment properties
|
267.4M
|
269.3M
|
271.2M
|
273.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8T
|
1.8T
|
1.8T
|
1.8T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-840
|
71.4B
|
56.4B
|
74.4B
|
|
Total liabilities
|
3.5T
|
3.3T
|
3.1T
|
3.1T
|
|
Current liabilities
|
3.2T
|
3.0T
|
2.9T
|
2.9T
|
|
Accounts payable
|
75.3B
|
65.3B
|
87.3B
|
75.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1T
|
2.1T
|
2.1T
|
2.1T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
233.0B
|
218.8B
|
93.3B
|
80.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
690
|
270.8B
|
220.0B
|
181.2B
|
|
Non current liabilities
|
288.0B
|
244.9B
|
243.8B
|
286.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
105.7B
|
79.6B
|
57.6B
|
89.5B
|
|
Provision for risks and charges
|
1.8B
|
6.5B
|
6.2B
|
6.1B
|
|
Deferred liabilities
|
99.3B
|
81.9B
|
99.0B
|
106.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
240
|
77.0B
|
80.9B
|
84.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
220.5B
|
220.5B
|
220.4B
|
220.4B
|
|
Retained earnings
|
3.7T
|
3.5T
|
3.4T
|
3.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.6T
|
17.0T
|
17.0T
|
17.0T
|
|
Additional paid in capital
|
14.8T
|
14.8T
|
14.8T
|
14.8T
|
|
Treasury stock
|
2.1T
|
1.9T
|
1.9T
|
1.9T
|
|
Minority interest
|
140.9B
|
141.3B
|
142.0B
|
141.7B
|
