|
Total assets
|
21.1T
|
23.5T
|
23.2T
|
22.9T
|
|
Current assets
|
8.5T
|
11.7T
|
9.6T
|
9.0T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2T
|
1.3T
|
1.8T
|
1.5T
|
|
Other short term investments
|
351.3B
|
368.8B
|
364.7B
|
474.5B
|
|
Accounts receivable
|
4.1T
|
4.2T
|
4.3T
|
4.2T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.9T
|
1.8T
|
1.8T
|
2.0T
|
|
Prepaid assets
|
163.1B
|
151.4B
|
165.9B
|
185.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
76.5B
|
3.1T
|
405.8B
|
40.7B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
646.2B
|
742.0B
|
680.9B
|
655.3B
|
|
Non current assets
|
12.6T
|
11.8T
|
13.7T
|
13.9T
|
|
Properties
|
3.2T
|
3.1T
|
4.7T
|
4.9T
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
747.2B
|
742.9B
|
1.3T
|
1.2T
|
|
Investment properties
|
28.5B
|
28.8B
|
76.7B
|
76.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
291.1B
|
285.5B
|
215.0B
|
217.7B
|
|
Total liabilities
|
11.1T
|
13.4T
|
13.4T
|
13.0T
|
|
Current liabilities
|
5.8T
|
8.1T
|
7.1T
|
6.6T
|
|
Accounts payable
|
2.7T
|
2.8T
|
3.6T
|
3.5T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6T
|
1.8T
|
2.1T
|
1.7T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
74.0B
|
64.9B
|
61.3B
|
77.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
667.3B
|
702.7B
|
611.1B
|
603.7B
|
|
Non current liabilities
|
5.3T
|
5.2T
|
6.3T
|
6.4T
|
|
Long term provisions
|
287.6B
|
287.6B
|
323.1B
|
365.3B
|
|
Long term debt
|
3.8T
|
3.8T
|
4.8T
|
4.8T
|
|
Provision for risks and charges
|
52.5B
|
31.9B
|
64.0B
|
64.0B
|
|
Deferred liabilities
|
907.0B
|
789.9B
|
746.7B
|
750.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
62.1B
|
63.4B
|
62.0B
|
69.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
204.4B
|
204.4B
|
204.4B
|
204.4B
|
|
Retained earnings
|
6.9T
|
6.5T
|
6.4T
|
6.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.0T
|
10.1T
|
9.8T
|
9.9T
|
|
Additional paid in capital
|
227.5B
|
226.8B
|
227.9B
|
226.8B
|
|
Treasury stock
|
577.5B
|
187.0B
|
362.5B
|
250.8B
|
|
Minority interest
|
742.6B
|
1.1T
|
1.1T
|
1.1T
|
