|
Total assets
|
34.6T
|
34.5T
|
35.7T
|
35.1T
|
|
Current assets
|
9.0T
|
9.2T
|
10.4T
|
10.4T
|
|
Cash
|
500.0B
|
—
|
—
|
—
|
|
Cash equivalents
|
1.6T
|
1.9T
|
2.6T
|
3.0T
|
|
Cash and cash equivalents
|
2.1T
|
1.9T
|
2.6T
|
3.0T
|
|
Other short term investments
|
1.4T
|
1.8T
|
1.6T
|
1.5T
|
|
Accounts receivable
|
2.1T
|
—
|
—
|
—
|
|
Other receivables
|
136.6B
|
2.2T
|
2.6T
|
2.6T
|
|
Inventory
|
2.8T
|
2.9T
|
3.1T
|
2.9T
|
|
Prepaid assets
|
437.3B
|
88.5B
|
79.1B
|
80.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.9B
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
5.0B
|
27.4B
|
4.6B
|
|
Other current assets
|
11.8B
|
359.6B
|
334.3B
|
363.6B
|
|
Non current assets
|
25.6T
|
25.3T
|
25.3T
|
24.8T
|
|
Properties
|
4.7T
|
2.1T
|
2.1T
|
2.1T
|
|
Land and improvements
|
1.5T
|
1.5T
|
1.5T
|
1.5T
|
|
Machinery furniture equipment
|
17.9T
|
5.3T
|
5.1T
|
5.0T
|
|
Construction in progress
|
6.7T
|
6.1T
|
6.4T
|
5.9T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.8T
|
—
|
—
|
—
|
|
Goodwill
|
5.0T
|
5.9T
|
5.7T
|
5.7T
|
|
Investment properties
|
56.2B
|
56.2B
|
58.1B
|
58.2B
|
|
Financial assets
|
34.7B
|
9.5B
|
1.7B
|
19.9B
|
|
Intangible assets
|
1.7T
|
1.7T
|
1.7T
|
1.7T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
590
|
195.9B
|
187.8B
|
153.8B
|
|
Total liabilities
|
14.6T
|
14.8T
|
15.3T
|
14.7T
|
|
Current liabilities
|
8.5T
|
8.3T
|
8.7T
|
8.4T
|
|
Accounts payable
|
1.3T
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.3T
|
5.3T
|
5.5T
|
5.5T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
50.0B
|
40.7B
|
47.6B
|
70.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
111.3B
|
256.7B
|
247.0B
|
236.8B
|
|
Non current liabilities
|
6.1T
|
6.5T
|
6.7T
|
6.3T
|
|
Long term provisions
|
129.1B
|
130.8B
|
139.3B
|
139.7B
|
|
Long term debt
|
5.3T
|
5.6T
|
5.8T
|
5.4T
|
|
Provision for risks and charges
|
4.0B
|
—
|
—
|
—
|
|
Deferred liabilities
|
410.8B
|
437.2B
|
507.4B
|
526.0B
|
|
Derivative product liabilities
|
2.6B
|
3.8B
|
—
|
5.5B
|
|
Other non current liabilities
|
103.0B
|
135.7B
|
136.8B
|
105.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
213.9B
|
213.9B
|
213.9B
|
213.9B
|
|
Retained earnings
|
11.1T
|
12.2T
|
12.6T
|
12.7T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.0T
|
19.7T
|
20.4T
|
20.4T
|
|
Additional paid in capital
|
1.7T
|
1.9T
|
1.9T
|
1.9T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.6T
|
4.6T
|
4.8T
|
4.8T
|
