|
Total assets
|
21.9T
|
18.0T
|
22.2T
|
22.6T
|
|
Current assets
|
2.7T
|
2.3T
|
2.9T
|
3.0T
|
|
Cash
|
759.5B
|
315.8B
|
900.7B
|
—
|
|
Cash equivalents
|
608.8B
|
955.1B
|
100.9B
|
642.2B
|
|
Cash and cash equivalents
|
1.4T
|
1.3T
|
1.0T
|
642.2B
|
|
Other short term investments
|
202.8B
|
261.2B
|
433.0B
|
1.0T
|
|
Accounts receivable
|
177.0B
|
237.5B
|
457.7B
|
413.7B
|
|
Other receivables
|
842.1B
|
363.3B
|
709.2B
|
775.8B
|
|
Inventory
|
42.2B
|
113.3B
|
116.5B
|
37.1B
|
|
Prepaid assets
|
46.1B
|
32.9B
|
65.1B
|
70.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
14.9B
|
—
|
77.3B
|
—
|
|
Hedging assets
|
5.5B
|
1.1B
|
1.1B
|
—
|
|
Other current assets
|
3.8B
|
8.4B
|
3.2B
|
3.8B
|
|
Non current assets
|
19.2T
|
15.7T
|
19.3T
|
19.7T
|
|
Properties
|
223.9B
|
281.8B
|
721.5B
|
614.7B
|
|
Land and improvements
|
20.6B
|
24.0B
|
68.0B
|
70.6B
|
|
Machinery furniture equipment
|
193.8B
|
227.9B
|
1.2T
|
1.1T
|
|
Construction in progress
|
7.1B
|
21.7B
|
38.2B
|
27.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-329.9B
|
-373.8B
|
-1.2T
|
-1.1T
|
|
Goodwill
|
740.7B
|
785.7B
|
4.1T
|
3.9T
|
|
Investment properties
|
5.0B
|
—
|
—
|
—
|
|
Financial assets
|
1.8B
|
7.1B
|
16.3B
|
10.4B
|
|
Intangible assets
|
213.1B
|
240.8B
|
1.2T
|
1.1T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
29.2B
|
1.1B
|
1.2B
|
-15.3B
|
|
Total liabilities
|
2.3T
|
2.2T
|
5.0T
|
5.8T
|
|
Current liabilities
|
1.4T
|
1.4T
|
1.8T
|
2.5T
|
|
Accounts payable
|
84.1B
|
95.9B
|
259.9B
|
230.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
38.8B
|
80.8B
|
113.5B
|
198.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.2B
|
37.6B
|
22.7B
|
13.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.5B
|
782M
|
880M
|
569M
|
|
Non current liabilities
|
939.3B
|
772.9B
|
3.2T
|
3.3T
|
|
Long term provisions
|
3.0B
|
5.4B
|
5.6B
|
4.8B
|
|
Long term debt
|
32.7B
|
65.7B
|
2.1T
|
2.0T
|
|
Provision for risks and charges
|
171.6B
|
150.7B
|
7.5B
|
9.5B
|
|
Deferred liabilities
|
549.4B
|
359.7B
|
718.9B
|
879.4B
|
|
Derivative product liabilities
|
157.9B
|
102.8B
|
136.9B
|
108.4B
|
|
Other non current liabilities
|
13.3B
|
11.8B
|
24.9B
|
26.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.1B
|
14.1B
|
14.1B
|
14.1B
|
|
Retained earnings
|
3.9T
|
320.4B
|
758.8B
|
368.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.6T
|
15.8T
|
17.2T
|
16.9T
|
|
Additional paid in capital
|
5.9T
|
5.9T
|
6.9T
|
6.9T
|
|
Treasury stock
|
117.5B
|
161.2B
|
7.1B
|
9.1B
|
|
Minority interest
|
552.9B
|
614.7B
|
343.6B
|
194.9B
|
