|
Total assets
|
65.6T
|
60.2T
|
55.2T
|
53.5T
|
|
Current assets
|
33.9T
|
30.3T
|
27.5T
|
27.5T
|
|
Cash
|
7.6T
|
8.5T
|
6.3T
|
6.1T
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.6T
|
8.5T
|
6.3T
|
6.1T
|
|
Other short term investments
|
47.2B
|
101.1B
|
171.4B
|
148.8B
|
|
Accounts receivable
|
10.5T
|
9.3T
|
8.2T
|
8.2T
|
|
Other receivables
|
2.9T
|
1.7T
|
1.3T
|
1.1T
|
|
Inventory
|
10.7T
|
9.1T
|
9.4T
|
9.8T
|
|
Prepaid assets
|
1.8T
|
1.5T
|
1.9T
|
1.4T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.6B
|
4.2B
|
12.9B
|
180.1B
|
|
Hedging assets
|
75.7B
|
27.3B
|
7.5B
|
16.0B
|
|
Other current assets
|
203.7B
|
107.6B
|
194.1B
|
714.7B
|
|
Non current assets
|
31.7T
|
29.9T
|
27.7T
|
26.0T
|
|
Properties
|
1.7T
|
1.8T
|
1.9T
|
2.0T
|
|
Land and improvements
|
3.3T
|
3.2T
|
3.2T
|
3.0T
|
|
Machinery furniture equipment
|
18.7T
|
17.2T
|
15.2T
|
14.2T
|
|
Construction in progress
|
886.6B
|
573.7B
|
737.0B
|
554.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.9T
|
-17.2T
|
-15.7T
|
-15.2T
|
|
Goodwill
|
3.8T
|
3.1T
|
2.7T
|
2.7T
|
|
Investment properties
|
92.6B
|
94.5B
|
101.9B
|
370M
|
|
Financial assets
|
356.7B
|
158.1B
|
186.6B
|
31.1B
|
|
Intangible assets
|
3.2T
|
2.6T
|
2.2T
|
2.2T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
164M
|
146M
|
170M
|
-62.1B
|
|
Total liabilities
|
40.4T
|
36.7T
|
32.7T
|
33.4T
|
|
Current liabilities
|
27.3T
|
24.2T
|
22.3T
|
23.6T
|
|
Accounts payable
|
9.9T
|
9.4T
|
8.2T
|
8.7T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.3T
|
2.9T
|
2.6T
|
2.2T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
370.9B
|
226.3B
|
250.6B
|
394.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
311M
|
|
Non current liabilities
|
13.1T
|
12.6T
|
10.3T
|
9.8T
|
|
Long term provisions
|
244.3B
|
327.5B
|
288.1B
|
373.7B
|
|
Long term debt
|
12.0T
|
11.6T
|
9.5T
|
8.7T
|
|
Provision for risks and charges
|
319.9B
|
212.6B
|
136.5B
|
116.3B
|
|
Deferred liabilities
|
35.1B
|
35.0B
|
46.8B
|
37.1B
|
|
Derivative product liabilities
|
57.0B
|
52.8B
|
10.4B
|
59.8B
|
|
Other non current liabilities
|
—
|
—
|
—
|
2.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
818.2B
|
818.2B
|
818.2B
|
818.2B
|
|
Retained earnings
|
16.4T
|
16.2T
|
15.8T
|
14.4T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.2T
|
23.5T
|
22.5T
|
20.1T
|
|
Additional paid in capital
|
3.0T
|
3.0T
|
3.0T
|
3.0T
|
|
Treasury stock
|
44.9B
|
44.9B
|
44.9B
|
44.9B
|
|
Minority interest
|
4.2T
|
3.8T
|
3.5T
|
2.9T
|
