Total assets
|
17.2T
|
15.1T
|
16.8T
|
16.4T
|
Current assets
|
9.4T
|
8.6T
|
9.9T
|
9.8T
|
Cash
|
924.9B
|
—
|
—
|
—
|
Cash equivalents
|
31.1B
|
630.5B
|
325.5B
|
789.0B
|
Cash and cash equivalents
|
956.0B
|
630.5B
|
325.5B
|
789.0B
|
Other short term investments
|
108.7B
|
122.2B
|
159.0B
|
164.8B
|
Accounts receivable
|
1.0T
|
306.9B
|
393.0B
|
489.5B
|
Other receivables
|
3.7T
|
4.0T
|
4.7T
|
4.2T
|
Inventory
|
452.5B
|
919.1B
|
904.2B
|
1.2T
|
Prepaid assets
|
1.0T
|
1.0T
|
951.8B
|
921.1B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
2.1T
|
1.5T
|
2.4T
|
2.0T
|
Other current assets
|
30.1B
|
83.4B
|
90.3B
|
90.2B
|
Non current assets
|
7.8T
|
6.5T
|
6.8T
|
6.6T
|
Properties
|
2.5T
|
9.2T
|
9.1T
|
9.1T
|
Land and improvements
|
2.0T
|
—
|
—
|
—
|
Machinery furniture equipment
|
3.1T
|
—
|
—
|
—
|
Construction in progress
|
94.9B
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-3.8T
|
-3.8T
|
-3.6T
|
-3.7T
|
Goodwill
|
27.8B
|
27.8B
|
26.9B
|
26.9B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
1.6T
|
564.9B
|
937.0B
|
602.3B
|
Intangible assets
|
27.8B
|
27.8B
|
26.9B
|
26.9B
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
300
|
—
|
—
|
-10
|
Total liabilities
|
13.4T
|
11.3T
|
12.9T
|
12.7T
|
Current liabilities
|
12.0T
|
10.8T
|
12.0T
|
11.8T
|
Accounts payable
|
622.9B
|
564.7B
|
723.1B
|
876.5B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
3.1T
|
3.7T
|
3.4T
|
3.2T
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
2.4B
|
3.5B
|
6.5B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
124.4B
|
209.7B
|
213.6B
|
225.0B
|
Non current liabilities
|
1.4T
|
505.0B
|
899.5B
|
878.0B
|
Long term provisions
|
41.8B
|
36.9B
|
37.5B
|
32.5B
|
Long term debt
|
397.1B
|
287.0B
|
407.5B
|
586.2B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
914.7B
|
121.8B
|
394.9B
|
200.0B
|
Other non current liabilities
|
230
|
—
|
-10
|
10
|
Shareholders equity
|
|
|
|
|
Common stock
|
880B
|
880B
|
880B
|
880B
|
Retained earnings
|
-2.1T
|
-2.0T
|
-2.1T
|
-2.2T
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
3.7T
|
3.7T
|
3.9T
|
3.7T
|
Additional paid in capital
|
4.5T
|
4.5T
|
4.5T
|
4.5T
|
Treasury stock
|
970.3B
|
970.3B
|
970.3B
|
970.3B
|
Minority interest
|
-45.1B
|
-37.9B
|
-37.3B
|
-33.6B
|