|
Total assets
|
50.9T
|
49.9T
|
51.4T
|
50.1T
|
|
Current assets
|
11.5T
|
11.2T
|
12.6T
|
11.6T
|
|
Cash
|
4.7T
|
4.7T
|
4.7T
|
4.6T
|
|
Cash equivalents
|
3.1T
|
2.2T
|
2.8T
|
2.5T
|
|
Cash and cash equivalents
|
7.8T
|
6.9T
|
7.5T
|
7.1T
|
|
Other short term investments
|
204.3B
|
1.1T
|
1.7T
|
1.7T
|
|
Accounts receivable
|
1.5T
|
1.4T
|
1.3T
|
1.2T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
432.4B
|
464.4B
|
414.1B
|
417.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.5T
|
1.3T
|
1.1T
|
1.2T
|
|
Non current assets
|
39.4T
|
38.7T
|
38.9T
|
38.5T
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
81.5B
|
81.5B
|
81.5B
|
81.5B
|
|
Machinery furniture equipment
|
741.6B
|
696.9B
|
667.0B
|
653.6B
|
|
Construction in progress
|
320.5B
|
243.2B
|
218.9B
|
194.3B
|
|
Leases
|
1.0T
|
1.0T
|
984.2B
|
1.0T
|
|
Accumulated depreciation
|
-995.4B
|
-935.9B
|
-879.7B
|
-884.2B
|
|
Goodwill
|
30.8T
|
30.7T
|
31.1T
|
30.8T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
30.8T
|
30.7T
|
31.1T
|
30.8T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.0T
|
6.4T
|
6.2T
|
6.1T
|
|
Total liabilities
|
27.0T
|
26.9T
|
27.7T
|
28.3T
|
|
Current liabilities
|
8.6T
|
9.3T
|
10.3T
|
10.3T
|
|
Accounts payable
|
606.6B
|
589.1B
|
862.8B
|
615.4B
|
|
Accrued expenses
|
2.4T
|
2.3T
|
2.1T
|
2.1T
|
|
Short term debt
|
—
|
964.3B
|
1.7T
|
1.7T
|
|
Deferred revenue
|
1.7T
|
1.5T
|
1.5T
|
1.5T
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.9T
|
4.0T
|
4.2T
|
4.3T
|
|
Non current liabilities
|
18.4T
|
17.6T
|
17.4T
|
18.1T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.9T
|
13.4T
|
13.2T
|
13.6T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.6T
|
4.2T
|
4.2T
|
4.5T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.6T
|
6.4T
|
6.0T
|
5.6T
|
|
Retained earnings
|
35.8T
|
32.8T
|
30.0T
|
28.2T
|
|
Other shareholders equity
|
-867.3B
|
-82.2B
|
347.2B
|
-330.4B
|
|
Total shareholders equity
|
23.9T
|
23.0T
|
23.7T
|
21.8T
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
17.6T
|
16.1T
|
12.6T
|
11.7T
|
|
Minority interest
|
—
|
—
|
—
|
—
|
