|
Total assets
|
24.1T
|
24.5T
|
24.8T
|
25.7T
|
|
Current assets
|
21.3T
|
18.0T
|
17.8T
|
19.1T
|
|
Cash
|
2.3T
|
8.2T
|
1.9T
|
1.3T
|
|
Cash equivalents
|
14.9T
|
2.5T
|
9.3T
|
10.1T
|
|
Cash and cash equivalents
|
17.2T
|
10.7T
|
11.2T
|
11.4T
|
|
Other short term investments
|
3.5T
|
6.4T
|
5.8T
|
6.7T
|
|
Accounts receivable
|
171.2B
|
112.6B
|
70.0B
|
154.5B
|
|
Other receivables
|
80.9B
|
209.4B
|
270.5B
|
369.1B
|
|
Inventory
|
170.6B
|
178.6B
|
157.1B
|
141.1B
|
|
Prepaid assets
|
188.7B
|
442.0B
|
292.4B
|
369.0B
|
|
Restricted cash
|
—
|
—
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.7T
|
6.5T
|
7.0T
|
6.6T
|
|
Properties
|
128.9B
|
128.9B
|
128.9B
|
128.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
95.1B
|
95.4B
|
94.0B
|
99.8B
|
|
Construction in progress
|
3.8B
|
45.6B
|
46.3B
|
1.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-222.6B
|
-218.5B
|
-216.1B
|
-220.0B
|
|
Goodwill
|
454.9B
|
463.1B
|
472.9B
|
648.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
136.2B
|
144.5B
|
154.2B
|
185.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
1.0M
|
50.8M
|
548.6M
|
|
Total liabilities
|
717.6B
|
978.2B
|
1.1T
|
848.4B
|
|
Current liabilities
|
641.2B
|
897.2B
|
1.0T
|
754.3B
|
|
Accounts payable
|
16.4B
|
44.9B
|
48.7B
|
41.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.2B
|
21.0B
|
25.8B
|
25.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30.9B
|
43.5B
|
35.8B
|
33.8B
|
|
Pensions
|
15.0B
|
20.0B
|
41.0B
|
29.3B
|
|
Other current liabilities
|
12.3B
|
15.5B
|
14.3B
|
13.3B
|
|
Non current liabilities
|
76.4B
|
81.0B
|
68.0B
|
94.1B
|
|
Long term provisions
|
—
|
4.6B
|
4.6B
|
6.9B
|
|
Long term debt
|
22.0B
|
24.2B
|
13.1B
|
10.1B
|
|
Provision for risks and charges
|
3.6B
|
3.6B
|
3.6B
|
3.6B
|
|
Deferred liabilities
|
291.1M
|
317.6M
|
490.4M
|
71.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
79.7M
|
313.1M
|
784.5M
|
4.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.2T
|
5.2T
|
5.2T
|
5.2T
|
|
Retained earnings
|
-9.8T
|
-10.1T
|
-10.3T
|
-9.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.4T
|
23.6T
|
23.7T
|
24.8T
|
|
Additional paid in capital
|
27.5T
|
27.5T
|
27.5T
|
27.5T
|
|
Treasury stock
|
768.9B
|
99.3B
|
—
|
—
|
|
Minority interest
|
12.7B
|
12.6B
|
9.0B
|
13.1B
|
