|
Total assets
|
19.7T
|
19.1T
|
19.0T
|
19.1T
|
|
Current assets
|
3.5T
|
3.0T
|
2.9T
|
3.2T
|
|
Cash
|
228.8B
|
60.2B
|
56.9B
|
50.5B
|
|
Cash equivalents
|
207.8B
|
69.3B
|
137.3B
|
330.6B
|
|
Cash and cash equivalents
|
436.6B
|
129.5B
|
194.2B
|
381.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
65.2B
|
4.3B
|
0
|
89.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
377.1B
|
259.5B
|
297.2B
|
316.0B
|
|
Prepaid assets
|
2.6T
|
2.4T
|
2.3T
|
2.3T
|
|
Restricted cash
|
84.0B
|
147.8B
|
148.4B
|
131.2B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
16.1T
|
16.1T
|
16.1T
|
15.9T
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.6T
|
1.5T
|
1.5T
|
1.5T
|
|
Construction in progress
|
2.2T
|
2.2T
|
2.1T
|
2.0T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-368.6B
|
-343.9B
|
-315.3B
|
-293.5B
|
|
Goodwill
|
1.6T
|
1.6T
|
1.6T
|
1.6T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.3B
|
5.6B
|
12.1B
|
48.4B
|
|
Total liabilities
|
2.9T
|
2.5T
|
2.6T
|
2.9T
|
|
Current liabilities
|
2.7T
|
2.4T
|
2.4T
|
2.4T
|
|
Accounts payable
|
110.5B
|
112.0B
|
199.2B
|
251.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1T
|
1.6T
|
1.6T
|
1.5T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
176.6B
|
283.4B
|
215.3B
|
251.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
179.3B
|
116.8B
|
216.9B
|
531.3B
|
|
Long term provisions
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Long term debt
|
59.2B
|
0
|
106.6B
|
419.3B
|
|
Provision for risks and charges
|
22.1B
|
21.9B
|
21.6B
|
20.0B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35.5T
|
35.5T
|
35.5T
|
35.5T
|
|
Retained earnings
|
-12.1T
|
-12.3T
|
-12.5T
|
-12.7T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.7T
|
16.6T
|
16.4T
|
16.2T
|
|
Additional paid in capital
|
-3.4T
|
-3.4T
|
-3.4T
|
-3.4T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-3.4T
|
-3.4T
|
-3.4T
|
-3.4T
|
