|
Total assets
|
33.9T
|
34.3T
|
34.0T
|
33.9T
|
|
Current assets
|
10.4T
|
7.0T
|
6.9T
|
6.7T
|
|
Cash
|
22.7B
|
—
|
—
|
—
|
|
Cash equivalents
|
1.8T
|
2.1T
|
2.0T
|
1.4T
|
|
Cash and cash equivalents
|
1.8T
|
2.1T
|
2.0T
|
1.4T
|
|
Other short term investments
|
346.6B
|
758.8B
|
622.2B
|
1.2T
|
|
Accounts receivable
|
1.3T
|
32.1B
|
1.3T
|
1.2T
|
|
Other receivables
|
462.2B
|
1.7T
|
479.7B
|
504.3B
|
|
Inventory
|
2.1T
|
2.0T
|
2.1T
|
2.0T
|
|
Prepaid assets
|
175.9B
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
4.2T
|
—
|
—
|
3.9B
|
|
Hedging assets
|
61.9B
|
86.4B
|
80.5B
|
69.8B
|
|
Other current assets
|
54.2B
|
312.3B
|
273.5B
|
291.0B
|
|
Non current assets
|
23.5T
|
27.3T
|
27.1T
|
27.3T
|
|
Properties
|
7.8T
|
12.8T
|
13.0T
|
13.1T
|
|
Land and improvements
|
4.5T
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
224.5B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.3T
|
—
|
—
|
—
|
|
Goodwill
|
6.8T
|
7.7T
|
7.7T
|
7.8T
|
|
Investment properties
|
1.9T
|
1.9T
|
1.8T
|
1.7T
|
|
Financial assets
|
32.3B
|
15.4B
|
41.9B
|
30.9B
|
|
Intangible assets
|
1.4T
|
7.7T
|
7.7T
|
7.8T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
150
|
118.3B
|
19.4B
|
128.7B
|
|
Total liabilities
|
20.7T
|
20.9T
|
20.7T
|
19.9T
|
|
Current liabilities
|
10.8T
|
11.1T
|
10.5T
|
9.8T
|
|
Accounts payable
|
1.6T
|
119.6B
|
154.7B
|
129.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.7T
|
3.8T
|
3.2T
|
3.3T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
55.3B
|
49.9B
|
36.1B
|
67.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-630
|
873.8B
|
852.6B
|
849.4B
|
|
Non current liabilities
|
9.9T
|
9.7T
|
10.3T
|
10.1T
|
|
Long term provisions
|
116.9B
|
—
|
—
|
—
|
|
Long term debt
|
8.7T
|
8.4T
|
8.9T
|
8.7T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
481.3B
|
788.5B
|
786.1B
|
858.0B
|
|
Derivative product liabilities
|
80.4B
|
17.5B
|
10.6B
|
14.4B
|
|
Other non current liabilities
|
-720
|
559.4B
|
567.8B
|
351.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
139.4B
|
139.4B
|
139.4B
|
139.4B
|
|
Retained earnings
|
4.6T
|
5.3T
|
5.2T
|
5.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.2T
|
13.4T
|
13.3T
|
14.0T
|
|
Additional paid in capital
|
4.2T
|
4.3T
|
4.3T
|
4.3T
|
|
Treasury stock
|
144.6B
|
144.6B
|
144.6B
|
144.6B
|
|
Minority interest
|
2.8T
|
2.7T
|
2.7T
|
2.4T
|
