|
Total assets
|
53.8T
|
49.6T
|
49.9T
|
52.1T
|
|
Current assets
|
34.5T
|
29.8T
|
29.1T
|
31.4T
|
|
Cash
|
2.6T
|
2.1T
|
1.9T
|
4.1T
|
|
Cash equivalents
|
2.7T
|
555.1B
|
748.5B
|
773.2B
|
|
Cash and cash equivalents
|
5.3T
|
2.6T
|
2.6T
|
4.9T
|
|
Other short term investments
|
280.6B
|
143.7B
|
218.8B
|
245.9B
|
|
Accounts receivable
|
516.9B
|
1.9T
|
1.7T
|
1.6T
|
|
Other receivables
|
25.7B
|
24.1B
|
47.5B
|
34.8B
|
|
Inventory
|
27.5T
|
24.1T
|
23.4T
|
23.4T
|
|
Prepaid assets
|
864.2B
|
805.6B
|
849.1B
|
987.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
192.2B
|
274.6B
|
175.0B
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
19.3T
|
19.8T
|
20.7T
|
20.7T
|
|
Properties
|
173.3B
|
3.7T
|
3.6T
|
3.6T
|
|
Land and improvements
|
153.8B
|
1.5T
|
1.1T
|
654.1B
|
|
Machinery furniture equipment
|
1.0T
|
2.1T
|
2.0T
|
2.0T
|
|
Construction in progress
|
635.5B
|
2.7T
|
2.5T
|
1.9T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.5T
|
-9.4T
|
-8.3T
|
-7.3T
|
|
Goodwill
|
304.7B
|
1.2T
|
1.2T
|
1.2T
|
|
Investment properties
|
1.5T
|
3.4T
|
3.9T
|
3.8T
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.2B
|
95.8B
|
127.7B
|
130.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.5B
|
135.8B
|
133.1B
|
142.1B
|
|
Total liabilities
|
22.8T
|
30.0T
|
30.7T
|
29.6T
|
|
Current liabilities
|
11.1T
|
9.9T
|
9.3T
|
9.6T
|
|
Accounts payable
|
655.2B
|
907.9B
|
773.7B
|
937.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.8T
|
3.4T
|
2.6T
|
2.0T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
192.8B
|
309.5B
|
282.7B
|
390.5B
|
|
Pensions
|
116.9B
|
461.9B
|
377.1B
|
356.4B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11.7T
|
20.0T
|
21.4T
|
20.0T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.4T
|
16.9T
|
18.5T
|
17.8T
|
|
Provision for risks and charges
|
—
|
—
|
228M
|
228M
|
|
Deferred liabilities
|
19.4B
|
70.5B
|
70.8B
|
59.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.1T
|
7.1T
|
7.1T
|
7.1T
|
|
Retained earnings
|
7.9T
|
-10.9T
|
-11.0T
|
-8.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
30.9T
|
19.6T
|
19.1T
|
22.5T
|
|
Additional paid in capital
|
11.5T
|
11.5T
|
11.5T
|
11.5T
|
|
Treasury stock
|
11.4B
|
11.4B
|
11.1B
|
67.9B
|
|
Minority interest
|
1.1T
|
4.3T
|
3.8T
|
3.7T
|
