|
Total assets
|
93.9T
|
34.1T
|
68.0T
|
51.1T
|
|
Current assets
|
27.8T
|
8.7T
|
29.7T
|
20.4T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
7.9T
|
2.1T
|
8.5T
|
3.8T
|
|
Cash and cash equivalents
|
7.9T
|
2.1T
|
8.5T
|
3.8T
|
|
Other short term investments
|
213.5B
|
—
|
14.4B
|
69.2B
|
|
Accounts receivable
|
8.2T
|
3.2T
|
7.5T
|
6.4T
|
|
Other receivables
|
903.9B
|
132.7B
|
728.0B
|
984.0B
|
|
Inventory
|
8.8T
|
2.9T
|
11.9T
|
8.3T
|
|
Prepaid assets
|
951.0B
|
121.7B
|
801.6B
|
823.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
74M
|
104.9B
|
27.5B
|
5.4B
|
|
Hedging assets
|
219.8B
|
76.0B
|
—
|
18.7B
|
|
Other current assets
|
659.0B
|
16.3B
|
264.8B
|
82.4B
|
|
Non current assets
|
66.0T
|
25.4T
|
38.3T
|
30.7T
|
|
Properties
|
4.8T
|
2.5T
|
3.6T
|
3.1T
|
|
Land and improvements
|
2.2T
|
1.2T
|
2.0T
|
1.9T
|
|
Machinery furniture equipment
|
38.2T
|
15.1T
|
29.0T
|
25.9T
|
|
Construction in progress
|
23.3T
|
1.9T
|
6.4T
|
3.9T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.7T
|
-11.4T
|
-19.6T
|
-17.0T
|
|
Goodwill
|
4.4T
|
2.2T
|
3.5T
|
3.2T
|
|
Investment properties
|
98.2B
|
50.4B
|
94.0B
|
56.3B
|
|
Financial assets
|
730.9B
|
142.0B
|
274.6B
|
143.6B
|
|
Intangible assets
|
2.8T
|
1.0T
|
1.9T
|
1.6T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
156M
|
—
|
138M
|
-287.0B
|
|
Total liabilities
|
45.9T
|
13.7T
|
30.5T
|
27.9T
|
|
Current liabilities
|
21.1T
|
6.6T
|
16.5T
|
15.1T
|
|
Accounts payable
|
3.7T
|
1.3T
|
4.8T
|
3.7T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.6T
|
3.3T
|
3.8T
|
3.5T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
184.4B
|
103M
|
626.2B
|
957.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.2B
|
—
|
8.7B
|
79M
|
|
Non current liabilities
|
24.8T
|
7.1T
|
14.0T
|
12.9T
|
|
Long term provisions
|
800.2B
|
—
|
533.4B
|
637.0B
|
|
Long term debt
|
19.8T
|
6.5T
|
12.2T
|
11.3T
|
|
Provision for risks and charges
|
31.1B
|
8.1B
|
43.7B
|
15.6B
|
|
Deferred liabilities
|
432.9B
|
460.6B
|
838.7B
|
713.9B
|
|
Derivative product liabilities
|
42.9B
|
31.1B
|
33.3B
|
126M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
353.0B
|
353.0B
|
353.0B
|
353.0B
|
|
Retained earnings
|
18.6T
|
17.2T
|
19.1T
|
18.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
48.0T
|
20.4T
|
37.5T
|
23.2T
|
|
Additional paid in capital
|
11.6T
|
2.9T
|
11.6T
|
2.7T
|
|
Treasury stock
|
270M
|
270M
|
270M
|
18.0B
|
|
Minority interest
|
14.7T
|
—
|
6.0T
|
1.5T
|
