|
Total assets
|
11.6T
|
10.8T
|
11.0T
|
10.7T
|
|
Current assets
|
5.1T
|
5.1T
|
4.9T
|
5.0T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
570.6B
|
675.6B
|
667.9B
|
635.0B
|
|
Other short term investments
|
177.2B
|
161.9B
|
200.3B
|
213.6B
|
|
Accounts receivable
|
2.0T
|
1.8T
|
1.9T
|
1.7T
|
|
Other receivables
|
23.5B
|
339.4B
|
74.3B
|
466.0B
|
|
Inventory
|
1.7T
|
1.5T
|
1.5T
|
1.4T
|
|
Prepaid assets
|
144.7B
|
148.7B
|
131.1B
|
122.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
4.6B
|
4.6B
|
7.1B
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
471.4B
|
488.1B
|
457.9B
|
464.7B
|
|
Non current assets
|
6.6T
|
5.7T
|
6.1T
|
5.7T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
640.7B
|
353.4B
|
349.8B
|
325.2B
|
|
Investment properties
|
380.3B
|
367.5B
|
361.8B
|
357.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
71.6B
|
76.2B
|
73.4B
|
67.5B
|
|
Total liabilities
|
6.7T
|
6.2T
|
6.4T
|
6.2T
|
|
Current liabilities
|
3.3T
|
2.9T
|
3.1T
|
3.1T
|
|
Accounts payable
|
1.8T
|
1.6T
|
1.7T
|
1.6T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
668.9B
|
726.8B
|
822.8B
|
902.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
56.0B
|
61.5B
|
46.1B
|
37.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
226.6B
|
117.2B
|
112.6B
|
104.7B
|
|
Non current liabilities
|
3.5T
|
3.3T
|
3.2T
|
3.2T
|
|
Long term provisions
|
48.1B
|
43.4B
|
42.8B
|
41.9B
|
|
Long term debt
|
3.1T
|
3.0T
|
2.9T
|
2.9T
|
|
Provision for risks and charges
|
52.3B
|
54.4B
|
50.8B
|
53.2B
|
|
Deferred liabilities
|
159.1B
|
129.5B
|
158.2B
|
123.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
221.0B
|
221.0B
|
220.4B
|
220.4B
|
|
Retained earnings
|
3.3T
|
3.1T
|
2.9T
|
2.9T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.9T
|
4.6T
|
4.7T
|
4.5T
|
|
Additional paid in capital
|
236.1B
|
251.8B
|
252.7B
|
252.2B
|
|
Treasury stock
|
4.3B
|
4.4B
|
2.7B
|
2.9B
|
|
Minority interest
|
237.1B
|
246.2B
|
226.8B
|
219.9B
|
