|
Total assets
|
65.6T
|
64.3T
|
63.1T
|
61.4T
|
|
Current assets
|
33.9T
|
34.5T
|
32.8T
|
31.1T
|
|
Cash
|
7.6T
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
7.7T
|
8.6T
|
7.0T
|
|
Cash and cash equivalents
|
7.6T
|
7.7T
|
8.6T
|
7.0T
|
|
Other short term investments
|
47.2B
|
45.7B
|
174.3B
|
710.3B
|
|
Accounts receivable
|
10.5T
|
11.1T
|
10.2T
|
10.3T
|
|
Other receivables
|
2.9T
|
2.6T
|
2.3T
|
1.3T
|
|
Inventory
|
10.7T
|
11.0T
|
9.9T
|
10.0T
|
|
Prepaid assets
|
1.8T
|
133.1B
|
140.6B
|
207.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.6B
|
3.6B
|
3.7B
|
4.0B
|
|
Hedging assets
|
75.7B
|
54.4B
|
—
|
18.5B
|
|
Other current assets
|
203.7B
|
1.9T
|
1.5T
|
1.5T
|
|
Non current assets
|
31.7T
|
29.8T
|
30.3T
|
30.3T
|
|
Properties
|
1.7T
|
16.5T
|
16.7T
|
16.7T
|
|
Land and improvements
|
3.3T
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
18.7T
|
—
|
—
|
—
|
|
Construction in progress
|
886.6B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.9T
|
—
|
—
|
—
|
|
Goodwill
|
3.8T
|
3.3T
|
3.1T
|
2.9T
|
|
Investment properties
|
92.6B
|
93.9B
|
91.9B
|
93.2B
|
|
Financial assets
|
356.7B
|
146.8B
|
—
|
228.8B
|
|
Intangible assets
|
3.2T
|
3.3T
|
3.1T
|
2.9T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
164M
|
296.2B
|
300.9B
|
306.3B
|
|
Total liabilities
|
40.4T
|
39.9T
|
37.9T
|
36.9T
|
|
Current liabilities
|
27.3T
|
26.8T
|
24.2T
|
24.1T
|
|
Accounts payable
|
9.9T
|
10.7T
|
9.6T
|
10.0T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.3T
|
3.3T
|
2.8T
|
2.9T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
370.9B
|
211.8B
|
164.7B
|
321.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
4.5T
|
4.2T
|
3.7T
|
|
Non current liabilities
|
13.1T
|
13.1T
|
13.7T
|
12.8T
|
|
Long term provisions
|
244.3B
|
279.3B
|
279.0B
|
331.5B
|
|
Long term debt
|
12.0T
|
12.1T
|
12.7T
|
11.8T
|
|
Provision for risks and charges
|
319.9B
|
230.0B
|
239.3B
|
—
|
|
Deferred liabilities
|
35.1B
|
27.6B
|
29.0B
|
34.7B
|
|
Derivative product liabilities
|
57.0B
|
81.9B
|
—
|
25.1B
|
|
Other non current liabilities
|
—
|
225.1B
|
209.8B
|
209.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
818.2B
|
818.2B
|
818.2B
|
818.2B
|
|
Retained earnings
|
16.4T
|
16.8T
|
17.0T
|
16.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.2T
|
24.4T
|
25.2T
|
24.5T
|
|
Additional paid in capital
|
3.0T
|
3.0T
|
3.1T
|
3.0T
|
|
Treasury stock
|
44.9B
|
44.9B
|
44.9B
|
44.9B
|
|
Minority interest
|
4.2T
|
4.0T
|
4.0T
|
4.0T
|
