|
Total assets
|
32.1T
|
28.6T
|
27.1T
|
24.8T
|
|
Current assets
|
19.6T
|
17.7T
|
16.6T
|
15.6T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.5T
|
4.9T
|
4.6T
|
4.0T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.7T
|
12.5T
|
11.6T
|
11.3T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
225.6B
|
172.9B
|
240.4B
|
181.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
185.2B
|
188.3B
|
184.0B
|
176.8B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.5T
|
10.9T
|
10.5T
|
9.2T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
429.9B
|
420.5B
|
415.7B
|
419.3B
|
|
Investment properties
|
34.7B
|
48.2B
|
79.7B
|
81.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
429.9B
|
420.5B
|
415.7B
|
419.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
177.7B
|
111.8B
|
138.8B
|
149.9B
|
|
Total liabilities
|
30.3T
|
26.8T
|
25.2T
|
23.0T
|
|
Current liabilities
|
17.1T
|
15.0T
|
14.0T
|
13.3T
|
|
Accounts payable
|
749.8B
|
758.9B
|
656.6B
|
701.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.6B
|
19.3B
|
19.0B
|
12.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.2T
|
11.7T
|
11.2T
|
9.7T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.7T
|
5.1T
|
4.5T
|
3.9T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
103.2B
|
59.2B
|
61.7B
|
68.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
311.2B
|
214.7B
|
286.4B
|
231.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
181.9B
|
181.5B
|
180.4B
|
143.8B
|
|
Retained earnings
|
794.6B
|
682.3B
|
676.0B
|
647.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8T
|
1.8T
|
1.9T
|
1.8T
|
|
Additional paid in capital
|
222.4B
|
312.2B
|
280.2B
|
235.4B
|
|
Treasury stock
|
96M
|
93M
|
87M
|
82M
|
|
Minority interest
|
502.4B
|
588.6B
|
645.1B
|
631.7B
|
