|
Total assets
|
10.6T
|
9.2T
|
9.1T
|
8.2T
|
|
Current assets
|
4.4T
|
3.7T
|
4.2T
|
3.6T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
1.3T
|
778.6B
|
1.4T
|
1.4T
|
|
Cash and cash equivalents
|
1.3T
|
778.6B
|
1.4T
|
1.4T
|
|
Other short term investments
|
12.5B
|
14.5B
|
19.8B
|
12.5B
|
|
Accounts receivable
|
1.3T
|
1.2T
|
1.1T
|
882.7B
|
|
Other receivables
|
94.2B
|
97.0B
|
131.2B
|
122.5B
|
|
Inventory
|
1.2T
|
1.1T
|
971.9B
|
810.1B
|
|
Prepaid assets
|
479.0B
|
459.3B
|
470.7B
|
315.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
29.3B
|
—
|
|
Hedging assets
|
6.6B
|
11.1B
|
6.7B
|
5.0B
|
|
Other current assets
|
1.6K
|
610
|
-530
|
220
|
|
Non current assets
|
6.2T
|
5.5T
|
4.9T
|
4.7T
|
|
Properties
|
529.6B
|
341.6B
|
292.8B
|
272.0B
|
|
Land and improvements
|
368.1B
|
361.1B
|
125.1B
|
124.3B
|
|
Machinery furniture equipment
|
5.4T
|
4.9T
|
4.5T
|
1.5T
|
|
Construction in progress
|
493.7B
|
471.6B
|
396.3B
|
368.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.1T
|
-3.7T
|
-3.4T
|
-39.9B
|
|
Goodwill
|
3.3T
|
3.0T
|
2.8T
|
2.7T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
3.1B
|
13.5B
|
3.1B
|
|
Intangible assets
|
1.4T
|
1.2T
|
1.1T
|
927.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
138.6B
|
113.7B
|
70.1B
|
42.4B
|
|
Total liabilities
|
7.6T
|
6.7T
|
6.7T
|
5.8T
|
|
Current liabilities
|
5.0T
|
3.6T
|
4.0T
|
2.8T
|
|
Accounts payable
|
1.4T
|
1.3T
|
1.2T
|
946.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4T
|
1.5T
|
2.0T
|
1.2T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
55.5B
|
60.1B
|
63.7B
|
72.5B
|
|
Pensions
|
683.7M
|
756.4M
|
4.6B
|
—
|
|
Other current liabilities
|
260
|
600
|
-810
|
440
|
|
Non current liabilities
|
2.6T
|
3.2T
|
2.7T
|
2.9T
|
|
Long term provisions
|
24.2B
|
14.3B
|
13.1B
|
35.4B
|
|
Long term debt
|
2.1T
|
2.7T
|
2.3T
|
2.6T
|
|
Provision for risks and charges
|
9.6B
|
10.6B
|
10.4B
|
5.6B
|
|
Deferred liabilities
|
251.2B
|
269.1B
|
219.3B
|
135.7B
|
|
Derivative product liabilities
|
5.4B
|
31.1B
|
17.3B
|
2.7B
|
|
Other non current liabilities
|
-400
|
200
|
240
|
110
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
67.9B
|
53.4B
|
53.4B
|
53.4B
|
|
Retained earnings
|
1.7T
|
2.1T
|
2.2T
|
2.4T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0T
|
2.5T
|
2.4T
|
2.5T
|
|
Additional paid in capital
|
561.0B
|
-23.1B
|
-23.1B
|
-11.0B
|
|
Treasury stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Minority interest
|
145.3B
|
136.8B
|
133.9B
|
133.4B
|
