|
Total assets
|
19.7T
|
20.7T
|
20.9T
|
—
|
|
Current assets
|
5.3T
|
6.1T
|
6.1T
|
—
|
|
Cash
|
896.2B
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
764.1B
|
1.0T
|
—
|
|
Cash and cash equivalents
|
896.2B
|
764.1B
|
1.0T
|
—
|
|
Other short term investments
|
69.1B
|
789.3B
|
845.7B
|
—
|
|
Accounts receivable
|
1.7T
|
1.7T
|
1.7T
|
—
|
|
Other receivables
|
1.9T
|
1.1T
|
698.9B
|
—
|
|
Inventory
|
252.3B
|
226.1B
|
286.5B
|
—
|
|
Prepaid assets
|
183.1B
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
225M
|
—
|
|
Other current assets
|
221.1B
|
1.6T
|
1.6T
|
—
|
|
Non current assets
|
14.4T
|
14.6T
|
14.8T
|
—
|
|
Properties
|
3.2T
|
3.4T
|
3.3T
|
—
|
|
Land and improvements
|
904.9B
|
904.7B
|
904.7B
|
—
|
|
Machinery furniture equipment
|
23.4T
|
23.1T
|
22.8T
|
—
|
|
Construction in progress
|
314.0B
|
317.7B
|
357.7B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-18.9T
|
-18.5T
|
-18.2T
|
-17.7T
|
|
Goodwill
|
2.1T
|
2.2T
|
2.3T
|
—
|
|
Investment properties
|
38.3B
|
38.5B
|
38.5B
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5T
|
1.6T
|
1.7T
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
188.0B
|
841.0B
|
848.9B
|
—
|
|
Total liabilities
|
10.9T
|
11.8T
|
12.0T
|
—
|
|
Current liabilities
|
5.1T
|
6.0T
|
6.1T
|
—
|
|
Accounts payable
|
205.9B
|
392.7B
|
278.4B
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0T
|
2.5T
|
2.7T
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
64.0B
|
71.8B
|
101.3B
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
29.5B
|
309.9B
|
311.2B
|
—
|
|
Non current liabilities
|
5.8T
|
5.8T
|
5.9T
|
—
|
|
Long term provisions
|
56.7B
|
64.4B
|
63.7B
|
—
|
|
Long term debt
|
5.2T
|
4.5T
|
4.6T
|
—
|
|
Provision for risks and charges
|
366.4B
|
—
|
—
|
—
|
|
Deferred liabilities
|
101.3B
|
97.8B
|
94.8B
|
—
|
|
Derivative product liabilities
|
—
|
395M
|
786M
|
—
|
|
Other non current liabilities
|
42.8B
|
743.0B
|
790.8B
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6T
|
2.6T
|
2.6T
|
—
|
|
Retained earnings
|
5.2T
|
5.3T
|
5.3T
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.8T
|
8.9T
|
8.9T
|
—
|
|
Additional paid in capital
|
871.5B
|
871.5B
|
864.5B
|
—
|
|
Treasury stock
|
100B
|
100B
|
100B
|
—
|
|
Minority interest
|
212.4B
|
247.4B
|
257.1B
|
—
|
