|
Total assets
|
71.3T
|
68.2T
|
65.9T
|
66.3T
|
|
Current assets
|
23.4T
|
20.6T
|
18.1T
|
17.8T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.2T
|
5.8T
|
3.6T
|
3.7T
|
|
Other short term investments
|
1.4T
|
1.2T
|
1.3T
|
616.3B
|
|
Accounts receivable
|
4.9T
|
5.2T
|
5.9T
|
6.9T
|
|
Other receivables
|
543.9B
|
803.0B
|
598.2B
|
—
|
|
Inventory
|
6.4T
|
6.1T
|
5.5T
|
5.1T
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
4.1T
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9T
|
1.5T
|
1.2T
|
1.5T
|
|
Non current assets
|
47.9T
|
47.6T
|
47.8T
|
48.5T
|
|
Properties
|
3.8T
|
3.6T
|
4.1T
|
4.0T
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
547.7B
|
423.9B
|
308.6B
|
217.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3T
|
-2.2T
|
-2.1T
|
-2.0T
|
|
Goodwill
|
64.8T
|
64.8T
|
65.4T
|
66.0T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.0T
|
17.5T
|
18.0T
|
18.6T
|
|
Investments and advances
|
—
|
—
|
141.9B
|
130.5B
|
|
Other non current assets
|
5.0T
|
4.6T
|
3.7T
|
3.8T
|
|
Total liabilities
|
14.4T
|
13.0T
|
11.1T
|
12.1T
|
|
Current liabilities
|
9.4T
|
7.3T
|
6.9T
|
7.1T
|
|
Accounts payable
|
2.9T
|
2.1T
|
1.9T
|
2.4T
|
|
Accrued expenses
|
3.4T
|
2.9T
|
2.9T
|
2.9T
|
|
Short term debt
|
—
|
902.1B
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
903.0B
|
830.6B
|
1.1T
|
998.3B
|
|
Other current liabilities
|
2.2T
|
642.0B
|
528.7B
|
370.5B
|
|
Non current liabilities
|
5.1T
|
5.7T
|
4.2T
|
4.9T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.7T
|
3.6T
|
2.1T
|
2.1T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
324.8B
|
326.7B
|
332.4B
|
1.1T
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.0T
|
1.8T
|
1.7T
|
1.7T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.2B
|
16.2B
|
16.2B
|
16.2B
|
|
Retained earnings
|
3.8T
|
2.9T
|
2.3T
|
1.8T
|
|
Other shareholders equity
|
9.5B
|
-38.1B
|
-65.7B
|
1.9B
|
|
Total shareholders equity
|
56.8T
|
55.1T
|
54.8T
|
54.3T
|
|
Additional paid in capital
|
59.3T
|
58.8T
|
58.5T
|
58.0T
|
|
Treasury stock
|
6.2T
|
6.6T
|
5.8T
|
5.5T
|
|
Minority interest
|
—
|
—
|
—
|
—
|
