|
Total assets
|
30.5T
|
29.5T
|
29.5T
|
30.3T
|
|
Current assets
|
7.5T
|
7.4T
|
6.9T
|
7.1T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0T
|
2.0T
|
1.6T
|
1.7T
|
|
Other short term investments
|
323.9B
|
270.7B
|
219.9B
|
354.6B
|
|
Accounts receivable
|
2.0T
|
2.1T
|
2.1T
|
2.0T
|
|
Other receivables
|
459.6B
|
471.2B
|
405.4B
|
508.9B
|
|
Inventory
|
209.8B
|
222.3B
|
213.2B
|
210.3B
|
|
Prepaid assets
|
1.9T
|
2.0T
|
2.0T
|
2.0T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
174.8B
|
5.8B
|
5.8B
|
9.5B
|
|
Hedging assets
|
119.5B
|
39.1B
|
94.5B
|
25.9B
|
|
Other current assets
|
165.2B
|
208B
|
162.5B
|
169.5B
|
|
Non current assets
|
23.0T
|
22.1T
|
22.6T
|
23.2T
|
|
Properties
|
5.2T
|
832.2B
|
935.0B
|
976.1B
|
|
Land and improvements
|
1.3T
|
1.3T
|
1.3T
|
1.3T
|
|
Machinery furniture equipment
|
38.2T
|
7.5T
|
7.5T
|
7.7T
|
|
Construction in progress
|
681.0B
|
506.6B
|
526.2B
|
564.8B
|
|
Leases
|
—
|
1.3T
|
1.3T
|
1.3T
|
|
Accumulated depreciation
|
-34.6T
|
—
|
—
|
—
|
|
Goodwill
|
6.3T
|
6.5T
|
6.7T
|
6.9T
|
|
Investment properties
|
26.6B
|
31.6B
|
32.0B
|
33.8B
|
|
Financial assets
|
221.6B
|
124.6B
|
140.8B
|
168.6B
|
|
Intangible assets
|
2.2T
|
2.3T
|
2.5T
|
2.7T
|
|
Investments and advances
|
4.2T
|
3.6T
|
3.7T
|
3.8T
|
|
Other non current assets
|
232.4B
|
432.4B
|
350.8B
|
380.7B
|
|
Total liabilities
|
18.7T
|
16.9T
|
16.9T
|
17.8T
|
|
Current liabilities
|
9.2T
|
8.1T
|
7.1T
|
7.3T
|
|
Accounts payable
|
126.5B
|
165.5B
|
92.8B
|
145.0B
|
|
Accrued expenses
|
1.5T
|
1.5T
|
1.4T
|
1.2T
|
|
Short term debt
|
2.9T
|
3.0T
|
2.6T
|
2.3T
|
|
Deferred revenue
|
168.2B
|
165.6B
|
170.0B
|
166.8B
|
|
Tax payable
|
1.2T
|
1.2T
|
1.2T
|
1.3T
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
106.4B
|
391.3B
|
—
|
38M
|
|
Non current liabilities
|
9.5T
|
8.8T
|
9.8T
|
10.6T
|
|
Long term provisions
|
70.0B
|
79.9B
|
81.1B
|
83.6B
|
|
Long term debt
|
7.9T
|
7.2T
|
7.9T
|
8.6T
|
|
Provision for risks and charges
|
540.0B
|
537.8B
|
535.6B
|
533.4B
|
|
Deferred liabilities
|
851.2B
|
810.3B
|
872.0B
|
900.2B
|
|
Derivative product liabilities
|
3.4B
|
0
|
295.9B
|
295.9B
|
|
Other non current liabilities
|
81.8B
|
71.2B
|
73.7B
|
73.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.5B
|
30.5B
|
30.5B
|
30.5B
|
|
Retained earnings
|
23.0T
|
22.9T
|
22.8T
|
22.7T
|
|
Other shareholders equity
|
646.9B
|
403.9B
|
536.4B
|
518.0B
|
|
Total shareholders equity
|
11.8T
|
12.6T
|
12.6T
|
12.5T
|
|
Additional paid in capital
|
1.8T
|
1.8T
|
1.8T
|
1.8T
|
|
Treasury stock
|
93.0B
|
93.0B
|
93.0B
|
93.2B
|
|
Minority interest
|
129.0B
|
818.6B
|
807.1B
|
794.8B
|
