|
Total assets
|
47.3T
|
47.0T
|
|
Current assets
|
4.9T
|
5.3T
|
|
Cash
|
1.5T
|
800.9B
|
|
Cash equivalents
|
—
|
0
|
|
Cash and cash equivalents
|
1.5T
|
800.9B
|
|
Other short term investments
|
—
|
5.5B
|
|
Accounts receivable
|
1.9T
|
1.7T
|
|
Other receivables
|
727.4B
|
935.0B
|
|
Inventory
|
—
|
539.2B
|
|
Prepaid assets
|
519.5B
|
1.1T
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
42.4T
|
41.7T
|
|
Properties
|
35.4T
|
35.9T
|
|
Land and improvements
|
6.0T
|
6.8T
|
|
Machinery furniture equipment
|
182.2B
|
148.4B
|
|
Construction in progress
|
740.8B
|
75.1B
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-3.4T
|
-3.2T
|
|
Goodwill
|
868.0B
|
851.5B
|
|
Investment properties
|
440.4B
|
469.6B
|
|
Financial assets
|
1.8T
|
759.5B
|
|
Intangible assets
|
87.2B
|
70.7B
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
6.9B
|
—
|
|
Total liabilities
|
36.8T
|
34.6T
|
|
Current liabilities
|
23.3T
|
15.3T
|
|
Accounts payable
|
111.6B
|
183.0B
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
18.7T
|
10.9T
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
119.6B
|
280.8B
|
|
Pensions
|
80.3B
|
105.8B
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
13.4T
|
19.3T
|
|
Long term provisions
|
111.8B
|
99.2B
|
|
Long term debt
|
13.2T
|
19.1T
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
73.1B
|
85.6B
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
453.1B
|
453.1B
|
|
Retained earnings
|
5.4T
|
5.0T
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
10.6T
|
12.4T
|
|
Additional paid in capital
|
1.6T
|
1.6T
|
|
Treasury stock
|
552.1B
|
41.0B
|
|
Minority interest
|
667.9B
|
646.9B
|
