|
Total assets
|
86.2T
|
87.7T
|
87.3T
|
72.8T
|
|
Current assets
|
8.4T
|
7.2T
|
10.4T
|
7.7T
|
|
Cash
|
1.1T
|
741.0B
|
2.8T
|
724.9B
|
|
Cash equivalents
|
257.4B
|
225.0B
|
2.4T
|
1.9T
|
|
Cash and cash equivalents
|
1.4T
|
966.0B
|
5.2T
|
2.7T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.9T
|
1.4T
|
738.2B
|
524.5B
|
|
Other receivables
|
312.8B
|
48.8B
|
113.7B
|
85.5B
|
|
Inventory
|
193.6B
|
377.9B
|
408.2B
|
156.4B
|
|
Prepaid assets
|
4.6T
|
4.3T
|
3.9T
|
4.1T
|
|
Restricted cash
|
166M
|
997M
|
2.0B
|
23.3B
|
|
Assets held for sale
|
—
|
—
|
0
|
163.4B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
77.7T
|
80.5T
|
76.9T
|
65.0T
|
|
Properties
|
174.4T
|
165.7T
|
151.6T
|
135.2T
|
|
Land and improvements
|
818.5B
|
766.4B
|
687.8B
|
620.4B
|
|
Machinery furniture equipment
|
5.8T
|
5.7T
|
5.8T
|
5.3T
|
|
Construction in progress
|
705.0B
|
1.3T
|
2.6T
|
2.0T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-121.6T
|
-110.3T
|
-101.0T
|
-92.0T
|
|
Goodwill
|
20.8T
|
20.3T
|
19.8T
|
19.1T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.0T
|
6.5T
|
6.0T
|
5.7T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
37.8B
|
74.7B
|
70.5B
|
54.3B
|
|
Total liabilities
|
60.0T
|
61.2T
|
61.5T
|
52.7T
|
|
Current liabilities
|
21.0T
|
20.1T
|
26.4T
|
21.0T
|
|
Accounts payable
|
8.3T
|
551.7B
|
509.4B
|
289.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.1T
|
6.9T
|
10.9T
|
6.3T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
330.8B
|
187.2B
|
153.7B
|
66.5B
|
|
Pensions
|
291.5B
|
305.3B
|
367.3B
|
358.4B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
38.9T
|
41.0T
|
35.2T
|
31.7T
|
|
Long term provisions
|
989.0B
|
915.4B
|
745.8B
|
678.1B
|
|
Long term debt
|
37.0T
|
39.0T
|
33.0T
|
29.4T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
608.2B
|
609.7B
|
532.6B
|
338.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
23.1B
|
23.1B
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3T
|
1.3T
|
1.3T
|
1.1T
|
|
Retained earnings
|
9.5T
|
8.3T
|
7.5T
|
6.9T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
26.2T
|
26.5T
|
25.8T
|
20.1T
|
|
Additional paid in capital
|
15.4T
|
16.9T
|
16.9T
|
12.2T
|
|
Treasury stock
|
134.4B
|
134.4B
|
134.4B
|
134.4B
|
|
Minority interest
|
162.0B
|
144.4B
|
131.1B
|
0
|
