|
Total assets
|
39.1T
|
37.1T
|
38.3T
|
37.6T
|
|
Current assets
|
13.4T
|
9.9T
|
10.6T
|
9.5T
|
|
Cash
|
5.9T
|
1.4T
|
783.0B
|
1.4T
|
|
Cash equivalents
|
—
|
3.8T
|
3.6T
|
2.3T
|
|
Cash and cash equivalents
|
5.9T
|
5.2T
|
4.4T
|
3.8T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2T
|
750.1B
|
1.2T
|
1.5T
|
|
Other receivables
|
—
|
108.2B
|
123.4B
|
100.8B
|
|
Inventory
|
5.1T
|
3.2T
|
4.0T
|
3.5T
|
|
Prepaid assets
|
1.1T
|
586.6B
|
730.9B
|
651.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
37.8B
|
37.8B
|
37.8B
|
41.8B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
25.7T
|
27.2T
|
27.7T
|
28.1T
|
|
Properties
|
18.4T
|
18.7T
|
18.1T
|
17.5T
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
9.7T
|
9.3T
|
9.0T
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-19.3T
|
-17.7T
|
-16.3T
|
|
Goodwill
|
6.2T
|
8.1T
|
8.2T
|
8.4T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
2.0T
|
2.0T
|
1.9T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.3T
|
13.2T
|
15.1T
|
16.2T
|
|
Current liabilities
|
8.9T
|
9.6T
|
9.9T
|
10.0T
|
|
Accounts payable
|
2.1T
|
829.8B
|
1.1T
|
754.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.1T
|
7.0T
|
7.0T
|
7.3T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
349.8B
|
308.8B
|
307.3B
|
396.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.3T
|
3.6T
|
5.2T
|
6.2T
|
|
Long term provisions
|
42.6B
|
38.3B
|
37.1B
|
39.0B
|
|
Long term debt
|
1.8T
|
942.3B
|
2.4T
|
3.1T
|
|
Provision for risks and charges
|
434.1B
|
630.7B
|
603.6B
|
618.9B
|
|
Deferred liabilities
|
773.8B
|
753.8B
|
705.5B
|
665.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.6T
|
3.6T
|
3.6T
|
3.6T
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.9T
|
23.9T
|
23.2T
|
21.4T
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
390.2B
|
390.2B
|
390.2B
|
390.2B
|
|
Minority interest
|
11.6T
|
10.4T
|
10.3T
|
9.8T
|
