|
Total assets
|
24.8T
|
26.1T
|
27.4T
|
26.6T
|
|
Current assets
|
17.8T
|
20.1T
|
22.0T
|
25.8T
|
|
Cash
|
1.9T
|
2.7T
|
1.1T
|
7.2T
|
|
Cash equivalents
|
9.3T
|
12.5T
|
15.2T
|
17.5T
|
|
Cash and cash equivalents
|
11.2T
|
15.2T
|
16.3T
|
24.7T
|
|
Other short term investments
|
5.8T
|
4.2T
|
5.1T
|
642.6B
|
|
Accounts receivable
|
70.0B
|
126.6B
|
69.3B
|
53.7B
|
|
Other receivables
|
270.5B
|
218.5B
|
247.2B
|
138.8B
|
|
Inventory
|
157.1B
|
106.2B
|
71.0B
|
1.3B
|
|
Prepaid assets
|
292.4B
|
256.1B
|
212.0B
|
306.1B
|
|
Restricted cash
|
0
|
1.3B
|
8.5B
|
5.9B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.0T
|
6.0T
|
5.4T
|
766.8B
|
|
Properties
|
128.9B
|
128.9B
|
131.3B
|
194.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
94.0B
|
98.9B
|
99.1B
|
140.4B
|
|
Construction in progress
|
46.3B
|
1.3B
|
2.8B
|
91.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-216.1B
|
-215.3B
|
-211.2B
|
-262.0B
|
|
Goodwill
|
472.9B
|
690.2B
|
659.0B
|
494.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
154.2B
|
210.5B
|
40.6B
|
63.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
50.8M
|
921.4M
|
3.8B
|
12.1B
|
|
Total liabilities
|
1.1T
|
792.0B
|
907.9B
|
3.1T
|
|
Current liabilities
|
1.0T
|
714.1B
|
808.9B
|
3.0T
|
|
Accounts payable
|
48.7B
|
79.0B
|
78.7B
|
114.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.8B
|
30.2B
|
39.2B
|
2.0T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
35.8B
|
82.4B
|
26.0B
|
25.3B
|
|
Pensions
|
41.0B
|
67.9B
|
108.8B
|
112.8B
|
|
Other current liabilities
|
14.3B
|
11.2B
|
61.2B
|
9.1B
|
|
Non current liabilities
|
68.0B
|
77.9B
|
99.1B
|
112.5B
|
|
Long term provisions
|
4.6B
|
6.9B
|
6.9B
|
6.9B
|
|
Long term debt
|
13.1B
|
8.3B
|
25.8B
|
32.7B
|
|
Provision for risks and charges
|
3.6B
|
3.9B
|
—
|
—
|
|
Deferred liabilities
|
490.4M
|
204.5M
|
729.4M
|
3.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
784.5M
|
8.0B
|
20.6B
|
9.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.2T
|
5.2T
|
5.2T
|
5.2T
|
|
Retained earnings
|
-10.3T
|
-8.7T
|
-7.3T
|
-9.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.7T
|
25.3T
|
26.5T
|
23.5T
|
|
Additional paid in capital
|
27.5T
|
27.5T
|
27.5T
|
27.5T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.0B
|
24.4B
|
11.1B
|
26.0B
|
