|
Total assets
|
62.0T
|
62.4T
|
68.3T
|
69.3T
|
|
Current assets
|
20.2T
|
18.7T
|
19.2T
|
19.6T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
3.6T
|
3.5T
|
4.1T
|
3.5T
|
|
Cash and cash equivalents
|
3.6T
|
3.5T
|
4.1T
|
3.5T
|
|
Other short term investments
|
1.5T
|
935.1B
|
1.1T
|
1.5T
|
|
Accounts receivable
|
7.3T
|
6.8T
|
6.3T
|
6.7T
|
|
Other receivables
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Inventory
|
5.1T
|
5.0T
|
4.9T
|
4.8T
|
|
Prepaid assets
|
1.3T
|
1.2T
|
1.4T
|
1.7T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
54.3B
|
18.1B
|
41.3B
|
30.3B
|
|
Other current assets
|
169.7B
|
174.0B
|
176.7B
|
187.2B
|
|
Non current assets
|
41.8T
|
43.6T
|
49.1T
|
49.7T
|
|
Properties
|
5.3T
|
5.1T
|
5.1T
|
5.0T
|
|
Land and improvements
|
1.9T
|
1.9T
|
1.9T
|
1.9T
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
2.0T
|
1.3T
|
863.9B
|
760.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.3T
|
-3.3T
|
-3.2T
|
-3.1T
|
|
Goodwill
|
8.0T
|
8.1T
|
8.2T
|
8.2T
|
|
Investment properties
|
127.5B
|
126.7B
|
127.8B
|
128.8B
|
|
Financial assets
|
36.2B
|
29.0B
|
29.0B
|
29.7B
|
|
Intangible assets
|
4.4T
|
4.5T
|
4.5T
|
4.6T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3T
|
1.2T
|
1.3T
|
295.9B
|
|
Total liabilities
|
24.7T
|
23.9T
|
26.0T
|
27.5T
|
|
Current liabilities
|
14.7T
|
14.2T
|
14.9T
|
15.7T
|
|
Accounts payable
|
2.4T
|
2.7T
|
2.9T
|
2.8T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.3T
|
3.4T
|
4.0T
|
3.4T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
583.1B
|
432.5B
|
414.6B
|
487.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
585.9B
|
682.0B
|
629.5B
|
591.4B
|
|
Non current liabilities
|
10.0T
|
9.7T
|
11.2T
|
11.7T
|
|
Long term provisions
|
373.6B
|
335.7B
|
329.5B
|
334.9B
|
|
Long term debt
|
2.2T
|
1.4T
|
1.3T
|
1.9T
|
|
Provision for risks and charges
|
111.1B
|
552.7B
|
82.1B
|
77.7B
|
|
Deferred liabilities
|
6.2T
|
6.9T
|
8.5T
|
8.6T
|
|
Derivative product liabilities
|
15.5B
|
36.1B
|
43.2B
|
57.4B
|
|
Other non current liabilities
|
1.0T
|
438.8B
|
705.3B
|
233.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.4B
|
18.4B
|
18.4B
|
18.6B
|
|
Retained earnings
|
14.0T
|
13.5T
|
13.1T
|
13.0T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
37.3T
|
38.4T
|
42.3T
|
41.9T
|
|
Additional paid in capital
|
10.7T
|
10.7T
|
10.7T
|
10.7T
|
|
Treasury stock
|
1.3T
|
1.3T
|
1.3T
|
2.0T
|
|
Minority interest
|
6.2T
|
6.0T
|
5.9T
|
5.8T
|
