|
Total assets
|
24.5T
|
25.8T
|
26.4T
|
27.1T
|
|
Current assets
|
8.1T
|
9.4T
|
10.3T
|
9.6T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.8T
|
4.1T
|
3.3T
|
2.2T
|
|
Other short term investments
|
2.3T
|
2.4T
|
4.7T
|
4.5T
|
|
Accounts receivable
|
1.6T
|
1.5T
|
1.2T
|
1.1T
|
|
Other receivables
|
460.7B
|
395.3B
|
271.2B
|
415.7B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
186.7B
|
189.5B
|
185.4B
|
162.2B
|
|
Restricted cash
|
207.2B
|
212.6B
|
119.9B
|
139.0B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
62.7B
|
54.5B
|
92.7B
|
681.5B
|
|
Other current assets
|
290.3B
|
321.7B
|
272.6B
|
279.4B
|
|
Non current assets
|
16.4T
|
16.5T
|
16.1T
|
17.5T
|
|
Properties
|
2.4T
|
2.3T
|
582.0B
|
2.3T
|
|
Land and improvements
|
—
|
—
|
1.1T
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
6.6T
|
—
|
|
Construction in progress
|
—
|
—
|
103.6B
|
—
|
|
Leases
|
—
|
—
|
583.4B
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-6.6T
|
—
|
|
Goodwill
|
12.0T
|
11.9T
|
11.6T
|
11.8T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
3.4T
|
3.5T
|
3.3T
|
4.7T
|
|
Other non current assets
|
4.6T
|
4.7T
|
4.6T
|
4.6T
|
|
Total liabilities
|
18.0T
|
19.1T
|
19.4T
|
19.8T
|
|
Current liabilities
|
8.1T
|
8.0T
|
8.3T
|
7.7T
|
|
Accounts payable
|
458.0B
|
398.0B
|
350.3B
|
385.7B
|
|
Accrued expenses
|
455.2B
|
519.3B
|
995.0B
|
530.2B
|
|
Short term debt
|
2.6T
|
1.5T
|
2.4T
|
1.9T
|
|
Deferred revenue
|
54.5B
|
54.5B
|
43.6B
|
47.7B
|
|
Tax payable
|
1.1T
|
2.4T
|
2.3T
|
2.0T
|
|
Pensions
|
597.0B
|
520.7B
|
678.8B
|
640.6B
|
|
Other current liabilities
|
781.0B
|
629.7B
|
—
|
648.8B
|
|
Non current liabilities
|
9.9T
|
11.1T
|
11.1T
|
12.1T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.2T
|
8.3T
|
8.3T
|
8.9T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.8T
|
1.9T
|
1.9T
|
2.4T
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
936.4B
|
896.9B
|
861.4B
|
787.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Retained earnings
|
52.5T
|
52.2T
|
51.7T
|
51.0T
|
|
Other shareholders equity
|
265.8B
|
261.7B
|
280.8B
|
316.2B
|
|
Total shareholders equity
|
6.5T
|
6.7T
|
7.0T
|
7.4T
|
|
Additional paid in capital
|
25.3T
|
25.0T
|
24.9T
|
24.8T
|
|
Treasury stock
|
71.6T
|
70.8T
|
69.9T
|
68.7T
|
|
Minority interest
|
—
|
—
|
—
|
—
|
