|
Total assets
|
39.6T
|
40.2T
|
40.0T
|
39.3T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
3.8T
|
3.6T
|
4.2T
|
3.7T
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.3T
|
6.4T
|
4.7T
|
6.4T
|
|
Other short term investments
|
1.4T
|
1.8T
|
425.4B
|
1.5T
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
207.4B
|
215.3B
|
249.0B
|
206.4B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
65.7B
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
614.0B
|
653.5B
|
839.2B
|
688.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
223.3B
|
—
|
|
Construction in progress
|
—
|
—
|
6.5B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-388.8B
|
—
|
|
Goodwill
|
636.5B
|
711.7B
|
712.5B
|
709.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
115.3B
|
122.9B
|
126.8B
|
121.8B
|
|
Investments and advances
|
6.5T
|
7.3T
|
6.8T
|
6.3T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
37.2T
|
37.8T
|
37.7T
|
37.0T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
53.5B
|
—
|
|
Accrued expenses
|
—
|
—
|
196.2B
|
—
|
|
Short term debt
|
—
|
—
|
824.2B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
67.5B
|
81.0B
|
206.5B
|
66.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
58.7B
|
68.4B
|
66.3B
|
61.4B
|
|
Long term debt
|
6.8T
|
6.9T
|
6.3T
|
7.0T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
126.7B
|
139.1B
|
136.8B
|
133.7B
|
|
Derivative product liabilities
|
1.2T
|
1.2T
|
1.4T
|
1.2T
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
162.2B
|
165.1B
|
165.1B
|
168.8B
|
|
Retained earnings
|
2.2T
|
2.1T
|
2.1T
|
2.0T
|
|
Other shareholders equity
|
-969.4B
|
-962.3B
|
-961.1B
|
-978.1B
|
|
Total shareholders equity
|
2.4T
|
2.4T
|
2.3T
|
2.3T
|
|
Additional paid in capital
|
838.8B
|
873.4B
|
873.4B
|
906.6B
|
|
Treasury stock
|
109.0M
|
13.0B
|
1.5B
|
10.0B
|
|
Minority interest
|
184.9B
|
198.9B
|
190.2B
|
184.4B
|
