|
Total assets
|
94.0T
|
95.1T
|
93.9T
|
88.8T
|
|
Current assets
|
27.0T
|
27.0T
|
27.8T
|
29.6T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
8.4T
|
6.9T
|
7.9T
|
8.8T
|
|
Cash and cash equivalents
|
8.4T
|
6.9T
|
7.9T
|
8.8T
|
|
Other short term investments
|
85.5B
|
344.4B
|
213.5B
|
7.9B
|
|
Accounts receivable
|
7.7T
|
8.8T
|
8.2T
|
8.7T
|
|
Other receivables
|
707.6B
|
722.3B
|
903.9B
|
525.2B
|
|
Inventory
|
7.8T
|
8.5T
|
8.8T
|
9.5T
|
|
Prepaid assets
|
371.3B
|
757.7B
|
951.0B
|
316.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
338.1B
|
57M
|
74M
|
84.1B
|
|
Hedging assets
|
—
|
192.2B
|
219.8B
|
145.3B
|
|
Other current assets
|
1.6T
|
725.3B
|
659.0B
|
1.6T
|
|
Non current assets
|
66.9T
|
68.1T
|
66.0T
|
59.2T
|
|
Properties
|
56.2T
|
56.6T
|
4.8T
|
48.1T
|
|
Land and improvements
|
—
|
—
|
2.2T
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
38.2T
|
—
|
|
Construction in progress
|
—
|
—
|
23.3T
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-26.7T
|
—
|
|
Goodwill
|
3.5T
|
3.8T
|
4.4T
|
4.0T
|
|
Investment properties
|
96.3B
|
97.2B
|
98.2B
|
99.2B
|
|
Financial assets
|
285.0B
|
749.4B
|
730.9B
|
251.0B
|
|
Intangible assets
|
3.5T
|
3.8T
|
2.8T
|
4.0T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
729.4B
|
409.9B
|
156M
|
316.6B
|
|
Total liabilities
|
49.4T
|
47.0T
|
45.9T
|
43.2T
|
|
Current liabilities
|
21.6T
|
20.9T
|
21.1T
|
20.0T
|
|
Accounts payable
|
3.2T
|
3.9T
|
3.7T
|
3.7T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.6T
|
8.6T
|
7.6T
|
9.1T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
57.7B
|
155.1B
|
184.4B
|
217.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.9B
|
14.4B
|
11.2B
|
8.3B
|
|
Non current liabilities
|
27.7T
|
26.1T
|
24.8T
|
23.2T
|
|
Long term provisions
|
951.9B
|
927.5B
|
800.2B
|
998.8B
|
|
Long term debt
|
22.2T
|
20.8T
|
19.8T
|
19.0T
|
|
Provision for risks and charges
|
39.5B
|
42.1B
|
31.1B
|
26.2B
|
|
Deferred liabilities
|
342.0B
|
388.8B
|
432.9B
|
724.5B
|
|
Derivative product liabilities
|
378M
|
—
|
42.9B
|
857.5B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
353.0B
|
353.0B
|
353.0B
|
353.0B
|
|
Retained earnings
|
18.0T
|
18.4T
|
18.6T
|
19.7T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
44.6T
|
48.1T
|
48.0T
|
45.6T
|
|
Additional paid in capital
|
11.6T
|
11.6T
|
11.6T
|
11.6T
|
|
Treasury stock
|
270M
|
270M
|
270M
|
270M
|
|
Minority interest
|
13.1T
|
14.9T
|
14.7T
|
12.8T
|
