|
Total assets
|
45.1T
|
43.9T
|
44.1T
|
46.1T
|
|
Current assets
|
10.5T
|
10.1T
|
10.9T
|
12.8T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3T
|
1.9T
|
1.5T
|
2.3T
|
|
Other short term investments
|
515.1B
|
599.7B
|
647.8B
|
581.9B
|
|
Accounts receivable
|
3.8T
|
5.9T
|
7.2T
|
8.3T
|
|
Other receivables
|
426.1B
|
236.7B
|
240.8B
|
320.9B
|
|
Inventory
|
503.0B
|
561.2B
|
646.2B
|
735.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
105.6B
|
103.2B
|
91.4B
|
105.6B
|
|
Assets held for sale
|
282.0B
|
302.7B
|
24.3B
|
0
|
|
Hedging assets
|
835.2B
|
—
|
—
|
—
|
|
Other current assets
|
1.3T
|
—
|
—
|
—
|
|
Non current assets
|
34.5T
|
33.8T
|
33.2T
|
33.3T
|
|
Properties
|
2.0T
|
18.5T
|
18.0T
|
17.7T
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
28.2T
|
—
|
—
|
—
|
|
Construction in progress
|
2.0T
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.0T
|
—
|
—
|
—
|
|
Goodwill
|
14.9T
|
14.9T
|
14.9T
|
14.8T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
894.7B
|
—
|
—
|
—
|
|
Intangible assets
|
1.5T
|
1.5T
|
1.5T
|
1.4T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
778.1B
|
1.6T
|
1.5T
|
1.5T
|
|
Total liabilities
|
35.3T
|
35.0T
|
35.2T
|
37.6T
|
|
Current liabilities
|
12.1T
|
11.6T
|
12.6T
|
14.3T
|
|
Accounts payable
|
4.4T
|
7.9T
|
8.2T
|
10.0T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
248.9B
|
350.4B
|
469.8B
|
378.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
113.3B
|
—
|
—
|
—
|
|
Non current liabilities
|
23.2T
|
23.4T
|
22.6T
|
23.3T
|
|
Long term provisions
|
3.4T
|
3.4T
|
3.4T
|
3.5T
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
158.6B
|
186.5B
|
182.1B
|
193.0B
|
|
Deferred liabilities
|
850.6B
|
910.4B
|
893.0B
|
854.6B
|
|
Derivative product liabilities
|
853.0B
|
—
|
—
|
—
|
|
Other non current liabilities
|
243.2B
|
2.9T
|
3.0T
|
3.3T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Retained earnings
|
1.9T
|
1.2T
|
1.2T
|
949.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.8T
|
9.0T
|
8.9T
|
8.5T
|
|
Additional paid in capital
|
5.4T
|
5.4T
|
5.4T
|
5.4T
|
|
Treasury stock
|
410.3B
|
421.6B
|
421.6B
|
421.6B
|
|
Minority interest
|
2.6T
|
2.5T
|
2.5T
|
2.5T
|
