|
Total assets
|
66.6T
|
62.2T
|
62.6T
|
60.8T
|
|
Current assets
|
28.4T
|
26.4T
|
27.0T
|
26.7T
|
|
Cash
|
18M
|
—
|
—
|
—
|
|
Cash equivalents
|
4.8T
|
5.2T
|
6.2T
|
5.7T
|
|
Cash and cash equivalents
|
4.8T
|
5.2T
|
6.2T
|
5.7T
|
|
Other short term investments
|
5.9T
|
4.7T
|
4.5T
|
4.3T
|
|
Accounts receivable
|
9.9T
|
9.2T
|
9.2T
|
9.1T
|
|
Other receivables
|
483.6B
|
526.7B
|
521.8B
|
949.7B
|
|
Inventory
|
6.8T
|
6.1T
|
6.0T
|
5.9T
|
|
Prepaid assets
|
608.9B
|
684.7B
|
582.8B
|
565.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
6.4B
|
—
|
—
|
102.6B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.7B
|
13.1B
|
12.8B
|
12.3B
|
|
Non current assets
|
38.2T
|
35.8T
|
35.6T
|
34.1T
|
|
Properties
|
1.2T
|
11.9T
|
11.8T
|
11.4T
|
|
Land and improvements
|
4.0T
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.9T
|
—
|
—
|
—
|
|
Construction in progress
|
1.7T
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.0T
|
—
|
—
|
—
|
|
Goodwill
|
1.8T
|
1.1T
|
1.1T
|
1.0T
|
|
Investment properties
|
39.5B
|
39.1B
|
39.6B
|
39.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
512.2B
|
1.1T
|
1.1T
|
1.0T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
135.2B
|
120.3B
|
122.4B
|
126.3B
|
|
Total liabilities
|
20.5T
|
18.9T
|
19.8T
|
19.3T
|
|
Current liabilities
|
12.7T
|
11.5T
|
12.6T
|
12.8T
|
|
Accounts payable
|
6.7T
|
6.2T
|
6.9T
|
7.0T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2T
|
1.1T
|
1.3T
|
1.6T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
524.6B
|
419.3B
|
536.7B
|
355.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
383M
|
118M
|
350M
|
295M
|
|
Non current liabilities
|
7.7T
|
7.4T
|
7.3T
|
6.4T
|
|
Long term provisions
|
388.1B
|
391.0B
|
392.0B
|
385.1B
|
|
Long term debt
|
2.3T
|
2.1T
|
2.0T
|
1.4T
|
|
Provision for risks and charges
|
200.0B
|
336.5B
|
336.5B
|
336.5B
|
|
Deferred liabilities
|
4.5T
|
4.4T
|
4.3T
|
4.0T
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2B
|
227M
|
152M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
491.0B
|
491.0B
|
491.0B
|
491.0B
|
|
Retained earnings
|
42.9T
|
41.8T
|
41.0T
|
40.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
46.1T
|
43.3T
|
42.8T
|
41.5T
|
|
Additional paid in capital
|
1.4T
|
1.4T
|
1.4T
|
1.4T
|
|
Treasury stock
|
571.9B
|
605.6B
|
681.9B
|
778.1B
|
|
Minority interest
|
37.3B
|
36.5B
|
34.7B
|
22.1B
|
