Total assets
|
41.9T
|
41.2T
|
36.0T
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
1.4T
|
2.4T
|
2.4T
|
2.1T
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
2.7T
|
4.2T
|
3.9T
|
3.4T
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
7.5T
|
7.0T
|
6.1T
|
4.5T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
36.1T
|
35.5T
|
31.0T
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
1.2T
|
1.5T
|
1.4T
|
1.4T
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
192.7B
|
530.6B
|
374B
|
175.8B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
320.3B
|
320.3B
|
320.3B
|
320.3B
|
Retained earnings
|
5.5T
|
5.2T
|
4.4T
|
4.0T
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
5.8T
|
5.6T
|
5.0T
|
4.5T
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
109.1B
|
32B
|
14.4B
|
21.5B
|
Minority interest
|
100M
|
5.9B
|
1.7B
|
8.4B
|