Total assets
|
15.1T
|
14.8T
|
14.3T
|
13.6T
|
Current assets
|
2.3T
|
2.7T
|
2.7T
|
1.9T
|
Cash
|
22.5B
|
20.7B
|
23.9B
|
23.0B
|
Cash equivalents
|
560.0B
|
781.8B
|
914.1B
|
554.8B
|
Cash and cash equivalents
|
582.5B
|
802.5B
|
938.0B
|
577.8B
|
Other short term investments
|
47.3B
|
169.6B
|
169.2B
|
60.1B
|
Accounts receivable
|
289.2B
|
369.2B
|
309.4B
|
272.9B
|
Other receivables
|
309.3B
|
349.1B
|
250.7B
|
199.7B
|
Inventory
|
979.1B
|
891.2B
|
864.6B
|
756.0B
|
Prepaid assets
|
89.2B
|
82.1B
|
104.5B
|
22.1B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
3.7B
|
—
|
Hedging assets
|
44.1B
|
9.1B
|
12.7B
|
64.3M
|
Other current assets
|
1.9B
|
1.0B
|
934.9M
|
21.5B
|
Non current assets
|
12.7T
|
12.1T
|
11.7T
|
11.7T
|
Properties
|
3.3T
|
3.0T
|
2.9T
|
3.2T
|
Land and improvements
|
4.2T
|
3.7T
|
3.7T
|
3.7T
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
291.3B
|
198.0B
|
248.4B
|
125.7B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-2.8T
|
-2.5T
|
-2.3T
|
-2.1T
|
Goodwill
|
945.0B
|
920.1B
|
1.0T
|
691.6B
|
Investment properties
|
923.6B
|
799.8B
|
724.6B
|
732.2B
|
Financial assets
|
3.1B
|
11.8B
|
20.0B
|
4.3B
|
Intangible assets
|
203.2B
|
199.0B
|
209.6B
|
164.8B
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
390
|
450
|
300
|
-8.7B
|
Total liabilities
|
8.7T
|
8.4T
|
8.1T
|
7.9T
|
Current liabilities
|
4.9T
|
4.9T
|
4.8T
|
3.6T
|
Accounts payable
|
123.2B
|
99.0B
|
142.9B
|
91.8B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
2.2T
|
2.3T
|
2.2T
|
1.3T
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
54.3B
|
51.6B
|
113.9B
|
72.7B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
-300
|
850
|
870
|
210
|
Non current liabilities
|
3.7T
|
3.5T
|
3.2T
|
4.3T
|
Long term provisions
|
13.8B
|
14.6B
|
4.8B
|
8.5B
|
Long term debt
|
2.9T
|
2.5T
|
2.4T
|
3.2T
|
Provision for risks and charges
|
—
|
—
|
839.4M
|
923.2M
|
Deferred liabilities
|
673.1B
|
768.1B
|
724.2B
|
931.3B
|
Derivative product liabilities
|
37.1B
|
—
|
31.7B
|
20.5B
|
Other non current liabilities
|
60.2B
|
53.1B
|
53.3B
|
20.2B
|
Shareholders equity
|
|
|
|
|
Common stock
|
49.2B
|
49.2B
|
49.2B
|
49.2B
|
Retained earnings
|
3.7T
|
3.7T
|
3.5T
|
3.1T
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
6.4T
|
6.3T
|
6.3T
|
5.8T
|
Additional paid in capital
|
423.9B
|
403.1B
|
402.6B
|
402.6B
|
Treasury stock
|
192.5B
|
87.5B
|
3.6B
|
3.6B
|
Minority interest
|
2.1T
|
2.1T
|
2.1T
|
2.0T
|