|
Total assets
|
13.2T
|
12.3T
|
12.0T
|
10.5T
|
|
Current assets
|
9.0T
|
8.2T
|
8.0T
|
7.6T
|
|
Cash
|
1.7T
|
6.3M
|
7.7M
|
7.6M
|
|
Cash equivalents
|
—
|
1.8T
|
1.4T
|
1.1T
|
|
Cash and cash equivalents
|
1.7T
|
1.8T
|
1.4T
|
1.1T
|
|
Other short term investments
|
4.4T
|
3.7T
|
3.6T
|
3.5T
|
|
Accounts receivable
|
1.7T
|
1.5T
|
1.7T
|
1.9T
|
|
Other receivables
|
813.9B
|
746.4B
|
899.2B
|
689.9B
|
|
Inventory
|
19.0B
|
23.5B
|
40.9B
|
44.3B
|
|
Prepaid assets
|
202.6B
|
185.1B
|
207.1B
|
188.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
224.0B
|
231.5B
|
177.5B
|
143.4B
|
|
Non current assets
|
4.2T
|
4.2T
|
3.9T
|
2.9T
|
|
Properties
|
1.9T
|
1.0T
|
1.0T
|
601.4B
|
|
Land and improvements
|
140.5B
|
118.6B
|
116.6B
|
116.6B
|
|
Machinery furniture equipment
|
2.5T
|
2.2T
|
2.0T
|
1.7T
|
|
Construction in progress
|
13.5B
|
30.4B
|
8.8B
|
18.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.7T
|
-1.7T
|
-1.6T
|
-1.5T
|
|
Goodwill
|
1.5T
|
1.5T
|
1.3T
|
1.3T
|
|
Investment properties
|
34.8B
|
34.8B
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
156.2B
|
161.5B
|
151.5B
|
145.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
166.5B
|
158.6B
|
172.8B
|
172.4B
|
|
Total liabilities
|
3.5T
|
3.3T
|
3.5T
|
3.1T
|
|
Current liabilities
|
2.5T
|
2.4T
|
2.5T
|
2.4T
|
|
Accounts payable
|
707.3B
|
692.6B
|
676.2B
|
821.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
266.5B
|
211.3B
|
192.8B
|
149.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
128.9B
|
126.9B
|
66.3B
|
43.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
123.0B
|
112.3B
|
118.1B
|
150.8B
|
|
Non current liabilities
|
1.0T
|
953.6B
|
992.1B
|
703.4B
|
|
Long term provisions
|
29.3B
|
25.5B
|
24.6B
|
19.9B
|
|
Long term debt
|
717.0B
|
656.5B
|
676.2B
|
312.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
167.6B
|
185.8B
|
199.6B
|
274.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.7B
|
1.1B
|
4.7B
|
4.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.7B
|
38.7B
|
38.7B
|
38.7B
|
|
Retained earnings
|
8.0T
|
7.4T
|
7.0T
|
6.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.7T
|
9.0T
|
8.5T
|
7.4T
|
|
Additional paid in capital
|
1.3T
|
1.3T
|
1.3T
|
1.3T
|
|
Treasury stock
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Minority interest
|
372.3B
|
317.6B
|
243.8B
|
215.0B
|
