Total assets
|
—
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
1.4T
|
1.4T
|
1.8T
|
1.3T
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
2.3T
|
1.9T
|
3.4T
|
1.9T
|
Other short term investments
|
—
|
—
|
6.5T
|
—
|
Accounts receivable
|
—
|
—
|
249.9B
|
—
|
Other receivables
|
—
|
—
|
129.2B
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
26.2T
|
—
|
233.8B
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
—
|
185.7B
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
245.6B
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
-162.9B
|
—
|
Goodwill
|
—
|
0
|
4.7T
|
0
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
1.4T
|
—
|
Investments and advances
|
11.5T
|
10.3T
|
7.3T
|
9.6T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
531.5B
|
—
|
Accrued expenses
|
—
|
—
|
82.8B
|
—
|
Short term debt
|
—
|
—
|
1.3T
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
6.5T
|
6.7T
|
6.8T
|
8.0T
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
288.2B
|
—
|
Derivative product liabilities
|
—
|
—
|
109.4B
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
7.6B
|
7.6B
|
7.6B
|
7.6B
|
Retained earnings
|
—
|
—
|
1.7T
|
—
|
Other shareholders equity
|
5.0T
|
4.7T
|
865.6B
|
4.4T
|
Total shareholders equity
|
5.2T
|
4.9T
|
7.9T
|
4.5T
|
Additional paid in capital
|
—
|
—
|
4.3T
|
—
|
Treasury stock
|
—
|
—
|
16.9B
|
—
|
Minority interest
|
159.6B
|
143.9B
|
938.9B
|
130.2B
|