|
Total assets
|
45.0T
|
47.3T
|
46.2T
|
47.9T
|
|
Current assets
|
2.9T
|
4.9T
|
4.5T
|
4.4T
|
|
Cash
|
539.9B
|
1.5T
|
585.5B
|
775.5B
|
|
Cash equivalents
|
10B
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
549.9B
|
1.5T
|
585.5B
|
775.5B
|
|
Other short term investments
|
2.7B
|
—
|
—
|
5.6B
|
|
Accounts receivable
|
912.9B
|
1.9T
|
833.3B
|
728.9B
|
|
Other receivables
|
688.4B
|
727.4B
|
929.6B
|
1.3T
|
|
Inventory
|
—
|
—
|
642.1B
|
343.8B
|
|
Prepaid assets
|
666.2B
|
519.5B
|
1.4T
|
1.3T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
42.0T
|
42.4T
|
41.8T
|
43.5T
|
|
Properties
|
35.5T
|
35.4T
|
36.3T
|
36.6T
|
|
Land and improvements
|
6.2T
|
6.0T
|
6.8T
|
7.1T
|
|
Machinery furniture equipment
|
188.6B
|
182.2B
|
174.3B
|
167.5B
|
|
Construction in progress
|
805.2B
|
740.8B
|
124.4B
|
148.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.6T
|
-3.4T
|
-3.7T
|
-3.6T
|
|
Goodwill
|
870.0B
|
868.0B
|
867.8B
|
850.7B
|
|
Investment properties
|
440.7B
|
440.4B
|
432.0B
|
437.3B
|
|
Financial assets
|
1.1T
|
1.8T
|
727.7B
|
1.7T
|
|
Intangible assets
|
89.3B
|
87.2B
|
74.6B
|
70.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
6.9B
|
—
|
—
|
|
Total liabilities
|
34.1T
|
36.8T
|
34.0T
|
36.0T
|
|
Current liabilities
|
18.3T
|
23.3T
|
21.6T
|
21.7T
|
|
Accounts payable
|
36.6B
|
111.6B
|
64.1B
|
74.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.6T
|
18.7T
|
17.9T
|
16.8T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
68.6B
|
119.6B
|
281.2B
|
222.7B
|
|
Pensions
|
34.3B
|
80.3B
|
80.1B
|
59.8B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
15.8T
|
13.4T
|
12.4T
|
14.3T
|
|
Long term provisions
|
112.6B
|
111.8B
|
104.1B
|
98.9B
|
|
Long term debt
|
15.6T
|
13.2T
|
12.2T
|
14.1T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
75.2B
|
73.1B
|
87.2B
|
88.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
453.1B
|
453.1B
|
453.1B
|
453.1B
|
|
Retained earnings
|
5.8T
|
5.4T
|
5.6T
|
5.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.9T
|
10.6T
|
12.2T
|
11.9T
|
|
Additional paid in capital
|
1.6T
|
1.6T
|
1.6T
|
1.6T
|
|
Treasury stock
|
654.0B
|
552.1B
|
318.1B
|
86.9B
|
|
Minority interest
|
683.7B
|
667.9B
|
639.1B
|
630.7B
|
