|
Total assets
|
93.9T
|
88.8T
|
84.2T
|
82.1T
|
|
Current assets
|
27.8T
|
29.6T
|
28.6T
|
30.1T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
7.9T
|
8.8T
|
7.2T
|
9.3T
|
|
Cash and cash equivalents
|
7.9T
|
8.8T
|
7.2T
|
9.3T
|
|
Other short term investments
|
213.5B
|
7.9B
|
6.5B
|
31B
|
|
Accounts receivable
|
8.2T
|
8.7T
|
8.9T
|
8.2T
|
|
Other receivables
|
903.9B
|
525.2B
|
404.5B
|
891.3B
|
|
Inventory
|
8.8T
|
9.5T
|
9.8T
|
9.7T
|
|
Prepaid assets
|
951.0B
|
316.2B
|
786.1B
|
813.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
74M
|
84.1B
|
211.2B
|
198.4B
|
|
Hedging assets
|
219.8B
|
145.3B
|
265.0B
|
213.2B
|
|
Other current assets
|
659.0B
|
1.6T
|
1.1T
|
849.5B
|
|
Non current assets
|
66.0T
|
59.2T
|
55.6T
|
52.0T
|
|
Properties
|
4.8T
|
48.1T
|
45.3T
|
41.9T
|
|
Land and improvements
|
2.2T
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
38.2T
|
—
|
—
|
—
|
|
Construction in progress
|
23.3T
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.7T
|
—
|
—
|
—
|
|
Goodwill
|
4.4T
|
4.0T
|
3.9T
|
3.8T
|
|
Investment properties
|
98.2B
|
99.2B
|
100.1B
|
101.0B
|
|
Financial assets
|
730.9B
|
251.0B
|
384.5B
|
385.8B
|
|
Intangible assets
|
2.8T
|
4.0T
|
3.9T
|
3.8T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
156M
|
316.6B
|
152M
|
149M
|
|
Total liabilities
|
45.9T
|
43.2T
|
39.9T
|
38.9T
|
|
Current liabilities
|
21.1T
|
20.0T
|
19.6T
|
18.6T
|
|
Accounts payable
|
3.7T
|
3.7T
|
4.3T
|
4.2T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.6T
|
9.1T
|
8.3T
|
7.8T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
184.4B
|
217.5B
|
176.1B
|
106.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.2B
|
8.3B
|
—
|
12.0B
|
|
Non current liabilities
|
24.8T
|
23.2T
|
20.3T
|
20.4T
|
|
Long term provisions
|
800.2B
|
998.8B
|
1.0T
|
952.8B
|
|
Long term debt
|
19.8T
|
19.0T
|
16.5T
|
16.9T
|
|
Provision for risks and charges
|
31.1B
|
26.2B
|
26.2B
|
—
|
|
Deferred liabilities
|
432.9B
|
724.5B
|
707.6B
|
723.5B
|
|
Derivative product liabilities
|
42.9B
|
857.5B
|
21.9B
|
89.4B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
353.0B
|
353.0B
|
353.0B
|
353.0B
|
|
Retained earnings
|
18.6T
|
19.7T
|
19.2T
|
19.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
48.0T
|
45.6T
|
44.3T
|
43.2T
|
|
Additional paid in capital
|
11.6T
|
11.6T
|
11.6T
|
11.6T
|
|
Treasury stock
|
270M
|
270M
|
270M
|
270M
|
|
Minority interest
|
14.7T
|
12.8T
|
11.6T
|
10.6T
|
