Total assets
|
—
|
53.2T
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
—
|
361.7B
|
309.0B
|
331.6B
|
Other short term investments
|
—
|
434.8B
|
209.3B
|
287.6B
|
Accounts receivable
|
—
|
150.6B
|
152.7B
|
106.1B
|
Other receivables
|
—
|
994.1B
|
913.4B
|
841.8B
|
Inventory
|
—
|
575.5M
|
634M
|
725.3M
|
Prepaid assets
|
—
|
201.8B
|
237.1B
|
352.1B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
36.3B
|
34.3B
|
31.5B
|
Land and improvements
|
—
|
1.4B
|
1.7B
|
2.4B
|
Machinery furniture equipment
|
—
|
6.4B
|
6.1B
|
5.9B
|
Construction in progress
|
—
|
4.0B
|
3.3B
|
2.0B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-44.2B
|
-41.4B
|
-38.7B
|
Goodwill
|
—
|
111.2M
|
154M
|
212.0M
|
Investment properties
|
—
|
170.0B
|
169.7B
|
144.0B
|
Financial assets
|
—
|
-600K
|
0
|
0
|
Intangible assets
|
—
|
111.2M
|
154M
|
212.0M
|
Investments and advances
|
52.7T
|
49.4T
|
42.2T
|
39.0T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
52.3T
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
11.4B
|
9.4B
|
8.2B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
18.5B
|
20.3B
|
17.8B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
149.5B
|
149.5B
|
149.5B
|
Long term debt
|
—
|
—
|
—
|
12.9M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
0
|
—
|
—
|
—
|
Derivative product liabilities
|
106.2M
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
—
|
63.3B
|
63.3B
|
63.2B
|
Retained earnings
|
—
|
757.0B
|
392.2B
|
41.8B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
—
|
829.0B
|
463.5B
|
114.6B
|
Additional paid in capital
|
—
|
21M
|
21M
|
21.0M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
1.5B
|
1.2B
|
1.2B
|