|
Total assets
|
33.9T
|
33.4T
|
33.2T
|
31.2T
|
|
Current assets
|
10.4T
|
6.4T
|
5.8T
|
5.2T
|
|
Cash
|
22.7B
|
21.4B
|
18.6B
|
14.3B
|
|
Cash equivalents
|
1.8T
|
1.7T
|
1.3T
|
995.9B
|
|
Cash and cash equivalents
|
1.8T
|
1.8T
|
1.3T
|
1.0T
|
|
Other short term investments
|
346.6B
|
678.0B
|
464.2B
|
705.1B
|
|
Accounts receivable
|
1.3T
|
1.3T
|
1.1T
|
760.7B
|
|
Other receivables
|
462.2B
|
465.0B
|
611.1B
|
869.7B
|
|
Inventory
|
2.1T
|
1.8T
|
2.0T
|
1.6T
|
|
Prepaid assets
|
175.9B
|
157.1B
|
154.9B
|
151.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
4.2T
|
3.9B
|
100.6B
|
86.9B
|
|
Hedging assets
|
61.9B
|
52.6B
|
108.2B
|
5.1B
|
|
Other current assets
|
54.2B
|
39.9B
|
26.9B
|
21.5B
|
|
Non current assets
|
23.5T
|
27.1T
|
27.4T
|
26.1T
|
|
Properties
|
7.8T
|
7.8T
|
7.6T
|
7.0T
|
|
Land and improvements
|
4.5T
|
4.4T
|
4.4T
|
4.4T
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
224.5B
|
458.5B
|
507.8B
|
223.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.3T
|
-6.1T
|
-5.6T
|
-5.1T
|
|
Goodwill
|
6.8T
|
12.9T
|
12.9T
|
12.8T
|
|
Investment properties
|
1.9T
|
1.7T
|
1.6T
|
1.6T
|
|
Financial assets
|
32.3B
|
21.4B
|
62.4B
|
73.5B
|
|
Intangible assets
|
1.4T
|
2.7T
|
2.7T
|
2.8T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
150
|
790
|
2.1K
|
-146.9B
|
|
Total liabilities
|
20.7T
|
19.6T
|
19.7T
|
18.8T
|
|
Current liabilities
|
10.8T
|
10.4T
|
9.9T
|
9.8T
|
|
Accounts payable
|
1.6T
|
1.6T
|
1.8T
|
1.5T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.7T
|
3.7T
|
3.2T
|
3.1T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
55.3B
|
51.8B
|
286.1B
|
328.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-630
|
60
|
-390
|
-90
|
|
Non current liabilities
|
9.9T
|
9.2T
|
9.8T
|
9.0T
|
|
Long term provisions
|
116.9B
|
108.7B
|
94.7B
|
88.5B
|
|
Long term debt
|
8.7T
|
7.8T
|
7.8T
|
7.1T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
481.3B
|
813.9B
|
915.4B
|
1.1T
|
|
Derivative product liabilities
|
80.4B
|
31.8B
|
17.9B
|
4.8B
|
|
Other non current liabilities
|
-720
|
-90
|
-360
|
10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
139.4B
|
139.4B
|
139.4B
|
139.4B
|
|
Retained earnings
|
4.6T
|
5.4T
|
5.7T
|
4.6T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.2T
|
13.8T
|
13.5T
|
12.4T
|
|
Additional paid in capital
|
4.2T
|
4.3T
|
4.3T
|
4.3T
|
|
Treasury stock
|
144.6B
|
144.6B
|
144.6B
|
10.2B
|
|
Minority interest
|
2.8T
|
2.4T
|
2.3T
|
2.1T
|
