|
Total assets
|
21.5T
|
23.5T
|
22.1T
|
21.9T
|
|
Current assets
|
8.8T
|
11.7T
|
9.1T
|
9.5T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5T
|
1.3T
|
1.6T
|
1.6T
|
|
Other short term investments
|
336.0B
|
368.8B
|
530.1B
|
929.7B
|
|
Accounts receivable
|
4.2T
|
4.2T
|
4.1T
|
4.3T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.9T
|
1.8T
|
1.9T
|
1.9T
|
|
Prepaid assets
|
135.7B
|
151.4B
|
139.1B
|
99.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
48.7B
|
3.1T
|
243.7B
|
202.2B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
644.6B
|
742.0B
|
630.8B
|
585.9B
|
|
Non current assets
|
12.7T
|
11.8T
|
13.0T
|
12.4T
|
|
Properties
|
3.6T
|
3.1T
|
4.6T
|
4.3T
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
758.9B
|
742.9B
|
1.2T
|
1.2T
|
|
Investment properties
|
34.4B
|
28.8B
|
82.0B
|
94.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
288.2B
|
285.5B
|
214.7B
|
197.7B
|
|
Total liabilities
|
11.3T
|
13.4T
|
13.0T
|
14.1T
|
|
Current liabilities
|
5.9T
|
8.1T
|
6.7T
|
7.3T
|
|
Accounts payable
|
2.9T
|
2.8T
|
3.4T
|
3.4T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5T
|
1.8T
|
1.7T
|
1.9T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
103.1B
|
64.9B
|
185.4B
|
169.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
717.4B
|
702.7B
|
719.3B
|
684.4B
|
|
Non current liabilities
|
5.5T
|
5.2T
|
6.3T
|
6.7T
|
|
Long term provisions
|
334.0B
|
287.6B
|
342.8B
|
280.6B
|
|
Long term debt
|
3.9T
|
3.8T
|
4.9T
|
5.4T
|
|
Provision for risks and charges
|
42.7B
|
31.9B
|
59.2B
|
47.8B
|
|
Deferred liabilities
|
899.6B
|
789.9B
|
679.1B
|
643.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
70.3B
|
63.4B
|
59.2B
|
40.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
204.4B
|
204.4B
|
204.4B
|
204.4B
|
|
Retained earnings
|
6.6T
|
6.5T
|
6.0T
|
5.2T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.2T
|
10.1T
|
9.1T
|
7.9T
|
|
Additional paid in capital
|
228.0B
|
226.8B
|
225.9B
|
226.5B
|
|
Treasury stock
|
99.1B
|
187.0B
|
124.1B
|
25.5B
|
|
Minority interest
|
785.6B
|
1.1T
|
1.1T
|
976.9B
|
