|
Total assets
|
30.5T
|
30.1T
|
31.3T
|
30.9T
|
|
Current assets
|
7.5T
|
6.6T
|
7.2T
|
6.4T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0T
|
1.5T
|
1.9T
|
872.7B
|
|
Other short term investments
|
323.9B
|
294.9B
|
237.2B
|
513.7B
|
|
Accounts receivable
|
2.0T
|
2.0T
|
2.0T
|
1.9T
|
|
Other receivables
|
459.6B
|
434.3B
|
562.8B
|
625.1B
|
|
Inventory
|
209.8B
|
179.8B
|
166.4B
|
204.6B
|
|
Prepaid assets
|
1.9T
|
2.0T
|
2.0T
|
2.0T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
174.8B
|
10.5B
|
6.4B
|
8.7B
|
|
Hedging assets
|
119.5B
|
9.0B
|
168.5B
|
30.1B
|
|
Other current assets
|
165.2B
|
191.5B
|
171.6B
|
125.8B
|
|
Non current assets
|
23.0T
|
23.5T
|
24.1T
|
24.6T
|
|
Properties
|
5.2T
|
5.2T
|
5.3T
|
4.9T
|
|
Land and improvements
|
1.3T
|
1.2T
|
1.0T
|
972.8B
|
|
Machinery furniture equipment
|
38.2T
|
37.7T
|
37.1T
|
35.8T
|
|
Construction in progress
|
681.0B
|
762.0B
|
1.1T
|
767.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-34.6T
|
-33.7T
|
-32.9T
|
-31.2T
|
|
Goodwill
|
6.3T
|
7.0T
|
7.5T
|
8.0T
|
|
Investment properties
|
26.6B
|
34.8B
|
25.1B
|
23.0B
|
|
Financial assets
|
221.6B
|
139.6B
|
152.6B
|
187.5B
|
|
Intangible assets
|
2.2T
|
2.9T
|
3.3T
|
3.9T
|
|
Investments and advances
|
4.2T
|
3.6T
|
3.3T
|
3.9T
|
|
Other non current assets
|
232.4B
|
378.0B
|
444.9B
|
325.5B
|
|
Total liabilities
|
18.7T
|
17.9T
|
19.2T
|
18.6T
|
|
Current liabilities
|
9.2T
|
7.0T
|
8.0T
|
7.0T
|
|
Accounts payable
|
126.5B
|
139.9B
|
89.3B
|
190.6B
|
|
Accrued expenses
|
1.5T
|
1.4T
|
1.5T
|
1.3T
|
|
Short term debt
|
2.9T
|
2.0T
|
2.5T
|
1.8T
|
|
Deferred revenue
|
168.2B
|
155.6B
|
172.3B
|
166.4B
|
|
Tax payable
|
1.2T
|
945.0B
|
915.9B
|
982.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
106.4B
|
39M
|
—
|
87M
|
|
Non current liabilities
|
9.5T
|
10.9T
|
11.1T
|
11.6T
|
|
Long term provisions
|
70.0B
|
83.2B
|
79.4B
|
65.3B
|
|
Long term debt
|
7.9T
|
8.7T
|
8.6T
|
8.6T
|
|
Provision for risks and charges
|
540.0B
|
892.7B
|
1.2T
|
1.6T
|
|
Deferred liabilities
|
851.2B
|
832.2B
|
763.8B
|
941.3B
|
|
Derivative product liabilities
|
3.4B
|
305.1B
|
302.6B
|
321.1B
|
|
Other non current liabilities
|
81.8B
|
66.3B
|
71.8B
|
52.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.5B
|
30.5B
|
30.5B
|
30.5B
|
|
Retained earnings
|
23.0T
|
22.8T
|
22.5T
|
22.4T
|
|
Other shareholders equity
|
646.9B
|
387.2B
|
391.2B
|
735.2B
|
|
Total shareholders equity
|
11.8T
|
12.2T
|
12.2T
|
12.3T
|
|
Additional paid in capital
|
1.8T
|
1.8T
|
1.8T
|
1.8T
|
|
Treasury stock
|
93.0B
|
302.0B
|
36.7B
|
57.3B
|
|
Minority interest
|
129.0B
|
839.4B
|
836.9B
|
755.8B
|
