|
Total assets
|
18.2T
|
17.6T
|
16.8T
|
16.1T
|
|
Current assets
|
4.8T
|
4.7T
|
4.4T
|
4.3T
|
|
Cash
|
—
|
740.1B
|
—
|
39.7B
|
|
Cash equivalents
|
—
|
195.3B
|
—
|
301.8B
|
|
Cash and cash equivalents
|
903.5B
|
935.4B
|
688.3B
|
341.6B
|
|
Other short term investments
|
1.4T
|
1.2T
|
1.3T
|
1.3T
|
|
Accounts receivable
|
301.2B
|
316.3B
|
369.4B
|
284.5B
|
|
Other receivables
|
46.4B
|
25.2B
|
22.6B
|
1.8B
|
|
Inventory
|
1.6T
|
1.5T
|
1.5T
|
1.4T
|
|
Prepaid assets
|
—
|
535.4B
|
—
|
488.4B
|
|
Restricted cash
|
—
|
36.9B
|
—
|
345.1B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
500.0B
|
146.5B
|
526.1B
|
120.8B
|
|
Non current assets
|
13.4T
|
12.9T
|
12.4T
|
11.8T
|
|
Properties
|
6.0T
|
887.6B
|
5.8T
|
707.4B
|
|
Land and improvements
|
—
|
872.9B
|
—
|
797.0B
|
|
Machinery furniture equipment
|
—
|
6.0T
|
—
|
5.7T
|
|
Construction in progress
|
2.0T
|
1.6T
|
1.6T
|
1.2T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.5T
|
—
|
-2.2T
|
|
Goodwill
|
3.8T
|
3.8T
|
3.6T
|
3.5T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.5T
|
3.5T
|
3.3T
|
3.2T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
448.7B
|
267.8B
|
412.5B
|
257.8B
|
|
Total liabilities
|
8.6T
|
8.3T
|
8.0T
|
7.8T
|
|
Current liabilities
|
4.4T
|
4.0T
|
3.8T
|
4.0T
|
|
Accounts payable
|
1.8T
|
1.8T
|
1.6T
|
1.5T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4T
|
1.1T
|
759.1B
|
1.3T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
632.1B
|
30M
|
552.4B
|
20M
|
|
Non current liabilities
|
4.2T
|
4.3T
|
4.3T
|
3.8T
|
|
Long term provisions
|
20.6B
|
20.4B
|
21.0B
|
16.1B
|
|
Long term debt
|
2.2T
|
2.4T
|
2.4T
|
2.0T
|
|
Provision for risks and charges
|
—
|
56.7B
|
—
|
77.0B
|
|
Deferred liabilities
|
773.9B
|
722.4B
|
655.3B
|
603.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
67.7B
|
67.7B
|
67.7B
|
67.7B
|
|
Retained earnings
|
—
|
3.4T
|
—
|
3.0T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.5T
|
9.3T
|
8.8T
|
8.3T
|
|
Additional paid in capital
|
—
|
998.5B
|
—
|
998.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.3T
|
1.3T
|
1.3T
|
1.1T
|
