|
Total assets
|
68.0B
|
62.3B
|
9.6T
|
8.1T
|
|
Current assets
|
32.3B
|
30.0B
|
4.6T
|
3.5T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.1B
|
4.0B
|
733.8B
|
599.0B
|
|
Other short term investments
|
1.2B
|
840.1M
|
267.0B
|
129.4B
|
|
Accounts receivable
|
11.5B
|
10.3B
|
1.6T
|
1.3T
|
|
Other receivables
|
2.6B
|
2.6B
|
300.5B
|
188.8B
|
|
Inventory
|
9.2B
|
8.6B
|
1.1T
|
793.3B
|
|
Prepaid assets
|
807.9M
|
832.8M
|
116.8B
|
135.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
43.5M
|
40.5M
|
33.8B
|
24.7B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.8B
|
2.7B
|
513.6B
|
323.5B
|
|
Non current assets
|
35.7B
|
32.2B
|
4.9T
|
4.6T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.2B
|
1.8B
|
255.0B
|
256.0B
|
|
Investment properties
|
2.2B
|
2.1B
|
339.3B
|
340.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
452.2M
|
363.2M
|
57.7B
|
39.5B
|
|
Total liabilities
|
39.2B
|
37.8B
|
6.2T
|
5.4T
|
|
Current liabilities
|
19.3B
|
18.3B
|
3.1T
|
2.3T
|
|
Accounts payable
|
10.6B
|
10.2B
|
1.6T
|
1.3T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.1B
|
4.7B
|
681.9B
|
549.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
283.8M
|
296.1M
|
63.4B
|
31.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
693.4M
|
696.8M
|
127.9B
|
80.9B
|
|
Non current liabilities
|
19.8B
|
19.5B
|
3.1T
|
3.1T
|
|
Long term provisions
|
263.9M
|
246.4M
|
56.0B
|
53.2B
|
|
Long term debt
|
17.8B
|
17.8B
|
2.8T
|
2.9T
|
|
Provision for risks and charges
|
313.0M
|
354.7M
|
50.7B
|
53.2B
|
|
Deferred liabilities
|
974.5M
|
606.8M
|
77.6B
|
79.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
219.9B
|
219.8B
|
|
Retained earnings
|
17.9B
|
16.7B
|
2.3T
|
1.9T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.8B
|
24.5B
|
3.4T
|
2.7T
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
256.0B
|
251.8B
|
|
Treasury stock
|
16.8M
|
243.7M
|
1.9B
|
2.1B
|
|
Minority interest
|
1.4B
|
1.2B
|
183.5B
|
167.6B
|
