|
Total assets
|
68.6T
|
62.0T
|
57.1T
|
58.6T
|
|
Current assets
|
58.4T
|
51.4T
|
47.7T
|
489.7B
|
|
Cash
|
515.4B
|
351.7B
|
466.1B
|
6.4M
|
|
Cash equivalents
|
1.5T
|
1.5T
|
1.6T
|
318.4B
|
|
Cash and cash equivalents
|
2.0T
|
1.9T
|
2.0T
|
318.4B
|
|
Other short term investments
|
54.9T
|
48.3T
|
44.7T
|
45.6B
|
|
Accounts receivable
|
66.4B
|
65.4B
|
75.0B
|
66.3B
|
|
Other receivables
|
12.0B
|
16.8B
|
17.3B
|
12.8B
|
|
Inventory
|
151.9B
|
146.1B
|
479.6M
|
1.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
30.3B
|
30.1B
|
23.3B
|
—
|
|
Hedging assets
|
925.6B
|
766.1B
|
608.8B
|
3.0B
|
|
Other current assets
|
192.7B
|
205.0B
|
224.9B
|
42.4B
|
|
Non current assets
|
10.3T
|
10.6T
|
9.4T
|
58.1T
|
|
Properties
|
486.2B
|
494.0B
|
96.4B
|
235.9B
|
|
Land and improvements
|
—
|
—
|
203.2B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
174.0B
|
—
|
|
Construction in progress
|
—
|
—
|
39.6B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-166.4B
|
—
|
|
Goodwill
|
357.0B
|
357.4B
|
361.6B
|
238.5B
|
|
Investment properties
|
1.1T
|
1.1T
|
873.3B
|
291.7B
|
|
Financial assets
|
—
|
235.5M
|
235.5M
|
—
|
|
Intangible assets
|
125.2B
|
125.5B
|
129.8B
|
61.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
55.1B
|
51.1B
|
51.0B
|
10.2B
|
|
Total liabilities
|
61.9T
|
55.6T
|
50.9T
|
52.4T
|
|
Current liabilities
|
39.9T
|
35.9T
|
32.3T
|
427.0B
|
|
Accounts payable
|
58.8B
|
49.1B
|
63.3B
|
54.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.5T
|
23.1T
|
23.0T
|
217.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
184.7B
|
243.2B
|
208.4B
|
13.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
162.7B
|
120.5B
|
121.9B
|
6.1B
|
|
Non current liabilities
|
22.0T
|
19.7T
|
18.6T
|
52.0T
|
|
Long term provisions
|
6.6B
|
5.3B
|
5.4B
|
618.5M
|
|
Long term debt
|
3.2T
|
3.2T
|
2.6T
|
234.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
134.5M
|
|
Deferred liabilities
|
175.7B
|
134.9B
|
147.3B
|
112.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.6B
|
2.6B
|
2.5B
|
2.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.4B
|
22.4B
|
22.4B
|
22.4B
|
|
Retained earnings
|
2.7T
|
2.6T
|
2.5T
|
2.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.8T
|
6.4T
|
6.3T
|
6.1T
|
|
Additional paid in capital
|
339.6B
|
334.5B
|
336.5B
|
331.6B
|
|
Treasury stock
|
11.2B
|
11.2B
|
11.2B
|
11.2B
|
|
Minority interest
|
3.6T
|
3.4T
|
3.4T
|
3.3T
|
