|
Total assets
|
31.5T
|
31.6T
|
31.2T
|
30.8T
|
|
Current assets
|
6.6T
|
6.4T
|
5.7T
|
5.8T
|
|
Cash
|
—
|
12.5B
|
37.0B
|
8.7B
|
|
Cash equivalents
|
—
|
2.0T
|
1.6T
|
1.7T
|
|
Cash and cash equivalents
|
2.4T
|
2.0T
|
1.7T
|
1.7T
|
|
Other short term investments
|
—
|
—
|
0
|
0
|
|
Accounts receivable
|
2.3T
|
2.4T
|
2.4T
|
2.3T
|
|
Other receivables
|
—
|
—
|
—
|
12.7M
|
|
Inventory
|
247.4B
|
301.7B
|
273.6B
|
299.5B
|
|
Prepaid assets
|
—
|
820.2B
|
466.1B
|
558.6B
|
|
Restricted cash
|
—
|
32.0B
|
37.7B
|
40.0B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
1.6B
|
3.9B
|
2.0B
|
|
Other current assets
|
1.6T
|
106.9B
|
89.8B
|
98.3B
|
|
Non current assets
|
25.0T
|
25.1T
|
25.5T
|
25.1T
|
|
Properties
|
—
|
46.1T
|
45.7T
|
44.8T
|
|
Land and improvements
|
—
|
59.7B
|
59.7B
|
61.3B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
344.1B
|
407.9B
|
434.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-35.1T
|
-34.5T
|
-33.9T
|
|
Goodwill
|
11.9T
|
18.6T
|
18.7T
|
18.6T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
287.5M
|
458.9M
|
59.6M
|
|
Intangible assets
|
—
|
5.3T
|
5.4T
|
5.4T
|
|
Investments and advances
|
—
|
155.6B
|
151.9B
|
131.4B
|
|
Other non current assets
|
1.1T
|
1.1T
|
1.1T
|
1.0T
|
|
Total liabilities
|
14.5T
|
14.6T
|
13.8T
|
13.6T
|
|
Current liabilities
|
6.7T
|
6.7T
|
6.0T
|
6.0T
|
|
Accounts payable
|
2.3T
|
2.4T
|
2.3T
|
2.4T
|
|
Accrued expenses
|
373.3B
|
639.4B
|
—
|
498.0B
|
|
Short term debt
|
1.7T
|
1.6T
|
1.6T
|
1.5T
|
|
Deferred revenue
|
—
|
287.8B
|
254.2B
|
277.6B
|
|
Tax payable
|
399.3B
|
409.6B
|
398.0B
|
424.8B
|
|
Pensions
|
305.5B
|
244.8B
|
308.8B
|
322.9B
|
|
Other current liabilities
|
1.2T
|
685.8B
|
179.0B
|
170.1B
|
|
Non current liabilities
|
7.9T
|
7.9T
|
7.7T
|
7.6T
|
|
Long term provisions
|
1.4T
|
1.4T
|
1.3T
|
1.6T
|
|
Long term debt
|
3.4T
|
3.5T
|
3.6T
|
3.3T
|
|
Provision for risks and charges
|
1.6T
|
1.6T
|
1.3T
|
1.3T
|
|
Deferred liabilities
|
1.0T
|
1.0T
|
1.0T
|
922.3B
|
|
Derivative product liabilities
|
—
|
891.5M
|
2.6B
|
4.2B
|
|
Other non current liabilities
|
462.8B
|
416.7B
|
409.9B
|
494.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
15.0T
|
15.5T
|
15.5T
|
|
Retained earnings
|
—
|
167.0B
|
—
|
458.1B
|
|
Other shareholders equity
|
—
|
1.9T
|
1.9T
|
1.5T
|
|
Total shareholders equity
|
17.0T
|
17.0T
|
17.4T
|
17.2T
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
131.3B
|
—
|
247.4B
|
|
Minority interest
|
—
|
17.0B
|
17.4B
|
18.1B
|
