|
Total assets
|
46.0T
|
42.9T
|
44.5T
|
38.2T
|
|
Current assets
|
14.7T
|
15.8T
|
16.5T
|
13.0T
|
|
Cash
|
1.5T
|
812.6B
|
3.5T
|
3.0T
|
|
Cash equivalents
|
5.8T
|
6.4T
|
5.2T
|
4.3T
|
|
Cash and cash equivalents
|
7.3T
|
7.2T
|
8.7T
|
7.4T
|
|
Other short term investments
|
2.0T
|
3.4T
|
2.0T
|
877.1B
|
|
Accounts receivable
|
2.8T
|
2.7T
|
2.7T
|
2.3T
|
|
Other receivables
|
423.5B
|
442.4B
|
387.3B
|
717.4B
|
|
Inventory
|
1.3T
|
1.3T
|
1.3T
|
1.0T
|
|
Prepaid assets
|
883.3B
|
780.5B
|
1.4T
|
663.4B
|
|
Restricted cash
|
12.6B
|
11.9B
|
35.2B
|
31.9B
|
|
Assets held for sale
|
61M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.0B
|
—
|
—
|
—
|
|
Non current assets
|
31.3T
|
27.1T
|
28.0T
|
25.2T
|
|
Properties
|
5.1T
|
3.5T
|
3.3T
|
3.0T
|
|
Land and improvements
|
3.2T
|
3.1T
|
2.8T
|
3.0T
|
|
Machinery furniture equipment
|
1.0T
|
863.6B
|
818.6B
|
765.8B
|
|
Construction in progress
|
266.4B
|
50.1B
|
161.2B
|
154.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.8T
|
-4.4T
|
-4.2T
|
-3.8T
|
|
Goodwill
|
6.8T
|
5.4T
|
5.7T
|
7.8T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
2.7T
|
1.2T
|
0
|
|
Intangible assets
|
920.8B
|
648.1B
|
962.1B
|
1.0T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
247.8B
|
602.6B
|
168.9B
|
152.7B
|
|
Total liabilities
|
6.4T
|
4.5T
|
4.6T
|
4.5T
|
|
Current liabilities
|
4.8T
|
3.2T
|
3.1T
|
3.2T
|
|
Accounts payable
|
990.7B
|
754.1B
|
766.5B
|
735.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
562.7B
|
292.9B
|
490.1B
|
112.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
334.9B
|
348.1B
|
520.1B
|
245.4B
|
|
Pensions
|
380.9B
|
226.6B
|
244.8B
|
228.2B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.6T
|
1.3T
|
1.4T
|
1.3T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
714.6B
|
737.7B
|
694.8B
|
675.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
475.4B
|
259.5B
|
465.3B
|
324.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2T
|
1.2T
|
1.2T
|
1.2T
|
|
Retained earnings
|
10.6T
|
9.4T
|
9.8T
|
4.7T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
39.6T
|
38.4T
|
39.9T
|
33.7T
|
|
Additional paid in capital
|
13.9T
|
13.9T
|
13.8T
|
12.6T
|
|
Treasury stock
|
57.0B
|
57.0B
|
57.0B
|
191.7B
|
|
Minority interest
|
4.1T
|
3.7T
|
4.1T
|
5.2T
|
