|
Total assets
|
29.8T
|
28.8T
|
29.1T
|
29.7T
|
|
Current assets
|
9.9T
|
8.4T
|
8.3T
|
8.5T
|
|
Cash
|
731.7B
|
293.4B
|
411.4B
|
175.3B
|
|
Cash equivalents
|
4.6T
|
2.9T
|
4.0T
|
3.8T
|
|
Cash and cash equivalents
|
5.3T
|
3.2T
|
4.4T
|
4.0T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
576.4B
|
370.6B
|
629.6B
|
738.8B
|
|
Other receivables
|
26.1B
|
40.0B
|
80.6B
|
346.5B
|
|
Inventory
|
3.3T
|
4.0T
|
2.5T
|
2.7T
|
|
Prepaid assets
|
698.5B
|
826.1B
|
683.3B
|
745.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
19.8T
|
20.4T
|
20.8T
|
21.1T
|
|
Properties
|
13.7T
|
13.6T
|
13.8T
|
13.6T
|
|
Land and improvements
|
3.9T
|
3.9T
|
3.8T
|
3.8T
|
|
Machinery furniture equipment
|
10.2T
|
10.2T
|
10.1T
|
10.0T
|
|
Construction in progress
|
382.5B
|
354.4B
|
431.9B
|
448.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.1T
|
-15.7T
|
-15.4T
|
-15.1T
|
|
Goodwill
|
111.9B
|
111.9B
|
111.9B
|
111.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
90.5B
|
88.9B
|
89.9B
|
91.2B
|
|
Total liabilities
|
6.3T
|
5.6T
|
6.2T
|
6.9T
|
|
Current liabilities
|
3.9T
|
3.2T
|
3.9T
|
4.5T
|
|
Accounts payable
|
760.3B
|
711.4B
|
814.9B
|
919.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7T
|
1.7T
|
1.6T
|
2.5T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
306.4B
|
226.4B
|
191.7B
|
147.8B
|
|
Pensions
|
92.3B
|
84.6B
|
106.9B
|
118.2B
|
|
Other current liabilities
|
284.7B
|
240.8B
|
311.5B
|
187.2B
|
|
Non current liabilities
|
2.4T
|
2.4T
|
2.3T
|
2.4T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5T
|
1.5T
|
1.6T
|
1.7T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
223.3B
|
223.8B
|
226.3B
|
241.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.7B
|
8.3B
|
10.2B
|
29B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
962.3B
|
962.3B
|
962.3B
|
962.3B
|
|
Retained earnings
|
17.9T
|
17.6T
|
17.3T
|
17.2T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.5T
|
23.2T
|
22.9T
|
22.7T
|
|
Additional paid in capital
|
3.9T
|
3.9T
|
3.9T
|
3.9T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
542.6B
|
560.1B
|
551.8B
|
543.1B
|
