|
Total assets
|
27.2T
|
|
Current assets
|
—
|
|
Cash
|
84.9B
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
2.3T
|
|
Other short term investments
|
691.8B
|
|
Accounts receivable
|
243.1B
|
|
Other receivables
|
345.1B
|
|
Inventory
|
—
|
|
Prepaid assets
|
23.7B
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
—
|
|
Non current assets
|
—
|
|
Properties
|
—
|
|
Land and improvements
|
20.5B
|
|
Machinery furniture equipment
|
32.5B
|
|
Construction in progress
|
—
|
|
Leases
|
50.0B
|
|
Accumulated depreciation
|
-51.2B
|
|
Goodwill
|
537.2B
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
40.1B
|
|
Investments and advances
|
7.1T
|
|
Other non current assets
|
—
|
|
Total liabilities
|
25.7T
|
|
Current liabilities
|
—
|
|
Accounts payable
|
525.6B
|
|
Accrued expenses
|
71.0B
|
|
Short term debt
|
3.3T
|
|
Deferred revenue
|
—
|
|
Tax payable
|
883.4M
|
|
Pensions
|
—
|
|
Other current liabilities
|
—
|
|
Non current liabilities
|
—
|
|
Long term provisions
|
48.5B
|
|
Long term debt
|
2.8T
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
4.0B
|
|
Derivative product liabilities
|
901.4B
|
|
Other non current liabilities
|
—
|
|
Shareholders equity
|
|
|
Common stock
|
334.5B
|
|
Retained earnings
|
933.8B
|
|
Other shareholders equity
|
104.2B
|
|
Total shareholders equity
|
1.5T
|
|
Additional paid in capital
|
2.7B
|
|
Treasury stock
|
461.5M
|
|
Minority interest
|
—
|
