|
Total assets
|
142.7T
|
140.7T
|
151.8T
|
133.6T
|
|
Current assets
|
7.6T
|
6.9T
|
24.1T
|
8.8T
|
|
Cash
|
1.2T
|
1.3T
|
8.7T
|
1.4T
|
|
Cash equivalents
|
4.0T
|
3.5T
|
4.9T
|
3.3T
|
|
Cash and cash equivalents
|
5.3T
|
4.8T
|
13.5T
|
4.7T
|
|
Other short term investments
|
23.1B
|
22.8B
|
2.0T
|
1.7T
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
1.1T
|
1.1T
|
7.3T
|
1.1T
|
|
Inventory
|
147.2B
|
148.0B
|
145.4B
|
119.4B
|
|
Prepaid assets
|
445.5B
|
242.6B
|
298.2B
|
334.1B
|
|
Restricted cash
|
550.9B
|
487.7B
|
816.8B
|
762.3B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
13.1B
|
45.0B
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
135.2T
|
133.9T
|
127.7T
|
124.8T
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1T
|
1.2T
|
1.1T
|
1.1T
|
|
Construction in progress
|
73.0B
|
73.3B
|
61.0B
|
64.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-926.5B
|
-956.8B
|
-914.6B
|
-908.0B
|
|
Goodwill
|
124.5T
|
123.2T
|
117.5T
|
114.9T
|
|
Investment properties
|
1.7T
|
1.6T
|
1.5T
|
1.5T
|
|
Financial assets
|
—
|
0
|
0
|
0
|
|
Intangible assets
|
124.4T
|
123.1T
|
117.4T
|
114.8T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
117.8B
|
117.5B
|
104.8B
|
114.7B
|
|
Total liabilities
|
84.0T
|
83.2T
|
95.7T
|
91.9T
|
|
Current liabilities
|
19.9T
|
20.4T
|
30.6T
|
24.5T
|
|
Accounts payable
|
144.2B
|
144.8B
|
956.0B
|
714.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.3T
|
5.8T
|
15.3T
|
12.0T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.0T
|
1.8T
|
2.0T
|
305.6B
|
|
Pensions
|
403.0B
|
983.0B
|
683.4B
|
0
|
|
Other current liabilities
|
—
|
—
|
1.4T
|
1.4T
|
|
Non current liabilities
|
64.1T
|
62.8T
|
65.1T
|
67.5T
|
|
Long term provisions
|
776.2B
|
683.2B
|
910.3B
|
888.0B
|
|
Long term debt
|
54.8T
|
53.9T
|
56.5T
|
58.9T
|
|
Provision for risks and charges
|
722.2B
|
600.8B
|
478.6B
|
412.7B
|
|
Deferred liabilities
|
5.3T
|
5.2T
|
4.8T
|
4.9T
|
|
Derivative product liabilities
|
—
|
0
|
0
|
0
|
|
Other non current liabilities
|
355.6B
|
355.6B
|
355.6B
|
355.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.6T
|
3.6T
|
3.6T
|
3.6T
|
|
Retained earnings
|
18.9T
|
18.0T
|
16.7T
|
15.8T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
58.7T
|
57.5T
|
56.1T
|
41.7T
|
|
Additional paid in capital
|
4.0T
|
4.0T
|
4.0T
|
4.0T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
23.8T
|
23.5T
|
23.0T
|
11.6T
|
