|
Total assets
|
90.1T
|
10.0T
|
9.1T
|
8.4T
|
|
Current assets
|
34.7T
|
3.5T
|
3.2T
|
3.1T
|
|
Cash
|
6.2T
|
798.0B
|
621.3B
|
449.0B
|
|
Cash equivalents
|
3.2T
|
210.5B
|
198.9B
|
235.4B
|
|
Cash and cash equivalents
|
9.4T
|
1.0T
|
820.2B
|
684.3B
|
|
Other short term investments
|
4.7T
|
230.2B
|
336.4B
|
565.6B
|
|
Accounts receivable
|
13.7T
|
1.5T
|
1.3T
|
1.2T
|
|
Other receivables
|
1.1T
|
116.8B
|
96.1B
|
92.4B
|
|
Inventory
|
4.6T
|
570.9B
|
512.7B
|
387.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.0T
|
119.0B
|
106.2B
|
100.0B
|
|
Non current assets
|
55.4T
|
6.4T
|
5.9T
|
5.3T
|
|
Properties
|
7.7T
|
921.3B
|
919.8B
|
840.0B
|
|
Land and improvements
|
1.5T
|
200.0B
|
191.8B
|
186.7B
|
|
Machinery furniture equipment
|
16.5T
|
2.0T
|
1.9T
|
1.7T
|
|
Construction in progress
|
1.0T
|
113.6B
|
75.9B
|
90.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-18.1T
|
-2.2T
|
-2.1T
|
-2.0T
|
|
Goodwill
|
1.4T
|
167.6B
|
159.9B
|
148.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4T
|
167.6B
|
159.9B
|
148.7B
|
|
Investments and advances
|
17.1T
|
2.1T
|
1.9T
|
1.8T
|
|
Other non current assets
|
22.2T
|
2.4T
|
2.1T
|
1.8T
|
|
Total liabilities
|
54.9T
|
6.0T
|
5.4T
|
5.1T
|
|
Current liabilities
|
29.2T
|
3.2T
|
2.9T
|
2.9T
|
|
Accounts payable
|
3.8T
|
512.4B
|
425.0B
|
396.3B
|
|
Accrued expenses
|
1.9T
|
208.3B
|
204.0B
|
187.4B
|
|
Short term debt
|
15.4T
|
1.7T
|
1.5T
|
1.6T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2T
|
54.3B
|
110.9B
|
47.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.4T
|
632.0B
|
538.7B
|
463.5B
|
|
Non current liabilities
|
25.7T
|
2.8T
|
2.5T
|
2.2T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.2T
|
2.3T
|
2.1T
|
1.8T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2T
|
241.8B
|
181.8B
|
167.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2T
|
152.5B
|
134.9B
|
105.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
397.1B
|
53.3B
|
53.3B
|
53.3B
|
|
Retained earnings
|
32.8T
|
3.8T
|
3.5T
|
3.2T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
35.2T
|
3.9T
|
3.6T
|
3.3T
|
|
Additional paid in capital
|
491.8B
|
66.9B
|
66.9B
|
66.7B
|
|
Treasury stock
|
4.0T
|
501.3B
|
443.5B
|
389.3B
|
|
Minority interest
|
1.0T
|
124.2B
|
121.9B
|
118.6B
|
