|
Total assets
|
13.2T
|
12.8T
|
12.7T
|
12.5T
|
|
Current assets
|
9.0T
|
8.6T
|
8.4T
|
8.3T
|
|
Cash
|
1.7T
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
1.3T
|
2.0T
|
1.9T
|
|
Cash and cash equivalents
|
1.7T
|
1.3T
|
2.0T
|
1.9T
|
|
Other short term investments
|
4.4T
|
4.0T
|
3.5T
|
3.5T
|
|
Accounts receivable
|
1.7T
|
1.8T
|
1.6T
|
1.5T
|
|
Other receivables
|
813.9B
|
943.5B
|
970.0B
|
888.1B
|
|
Inventory
|
19.0B
|
18.2B
|
18.4B
|
20.0B
|
|
Prepaid assets
|
202.6B
|
234.9B
|
242.6B
|
225.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
224.0B
|
231.0B
|
219.2B
|
225.0B
|
|
Non current assets
|
4.2T
|
4.2T
|
4.2T
|
4.2T
|
|
Properties
|
1.9T
|
2.6T
|
3.3T
|
3.1T
|
|
Land and improvements
|
140.5B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.5T
|
—
|
—
|
—
|
|
Construction in progress
|
13.5B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.7T
|
—
|
-660.1B
|
-610.4B
|
|
Goodwill
|
1.5T
|
821.2B
|
817.4B
|
818.1B
|
|
Investment properties
|
34.8B
|
34.8B
|
34.8B
|
34.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
156.2B
|
821.2B
|
817.4B
|
818.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
166.5B
|
71.1B
|
71.9B
|
159.6B
|
|
Total liabilities
|
3.5T
|
3.4T
|
3.4T
|
3.4T
|
|
Current liabilities
|
2.5T
|
2.4T
|
2.4T
|
2.4T
|
|
Accounts payable
|
707.3B
|
618.1B
|
694.7B
|
583.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
266.5B
|
245.1B
|
239.0B
|
225.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
128.9B
|
99.2B
|
92.8B
|
144.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
123.0B
|
118.8B
|
108.7B
|
315.7B
|
|
Non current liabilities
|
1.0T
|
1.0T
|
996.1B
|
982.1B
|
|
Long term provisions
|
29.3B
|
25.7B
|
25.5B
|
25.8B
|
|
Long term debt
|
717.0B
|
703.3B
|
696.4B
|
673.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
167.6B
|
176.7B
|
181.9B
|
195.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.7B
|
779.3M
|
859.8M
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.7B
|
38.7B
|
38.7B
|
38.7B
|
|
Retained earnings
|
8.0T
|
7.8T
|
7.6T
|
7.4T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.7T
|
9.4T
|
9.3T
|
9.0T
|
|
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
|
363.6B
|
335.0B
|
319.8B
|
