|
Total assets
|
57.7T
|
57.3T
|
62.4T
|
43.7T
|
|
Current assets
|
17.0T
|
17.4T
|
25.1T
|
13.1T
|
|
Cash
|
933.2B
|
780.6B
|
813.3B
|
546.3B
|
|
Cash equivalents
|
-4.1B
|
—
|
—
|
18.2B
|
|
Cash and cash equivalents
|
929.1B
|
780.6B
|
813.3B
|
564.5B
|
|
Other short term investments
|
47.6B
|
42.9B
|
25.7B
|
53.1B
|
|
Accounts receivable
|
6.9T
|
6.6T
|
11.3T
|
6.7T
|
|
Other receivables
|
111.5B
|
495.9B
|
821.1B
|
338.4B
|
|
Inventory
|
4.6T
|
5.0T
|
7.6T
|
3.6T
|
|
Prepaid assets
|
77.0B
|
214.0B
|
281.1B
|
148.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
6.0B
|
—
|
—
|
—
|
|
Hedging assets
|
417.9B
|
7.9B
|
121.7B
|
27.0B
|
|
Other current assets
|
3.9T
|
4.3T
|
4.1T
|
1.8T
|
|
Non current assets
|
40.7T
|
39.8T
|
37.3T
|
30.5T
|
|
Properties
|
26.1T
|
23.7T
|
23.3T
|
22.3T
|
|
Land and improvements
|
3.3T
|
3.3T
|
3.3T
|
3.2T
|
|
Machinery furniture equipment
|
20.0T
|
19.1T
|
18.6T
|
17.9T
|
|
Construction in progress
|
3.5T
|
2.4T
|
2.0T
|
1.6T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-30.6T
|
-27.0T
|
-24.6T
|
-22.3T
|
|
Goodwill
|
1.1T
|
1.1T
|
1.2T
|
1.3T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
8.7B
|
25.5B
|
50.0B
|
90.3B
|
|
Intangible assets
|
1.1T
|
1.1T
|
1.2T
|
1.3T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.1T
|
12.0T
|
8.4T
|
1.3T
|
|
Total liabilities
|
46.8T
|
47.4T
|
52.0T
|
34.6T
|
|
Current liabilities
|
21.3T
|
22.6T
|
30.6T
|
14.0T
|
|
Accounts payable
|
2.0T
|
3.1T
|
2.7T
|
2.8T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.0T
|
18.2T
|
25.9T
|
10.0T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
115.0B
|
41.5B
|
58.5B
|
29.9B
|
|
Pensions
|
69.6B
|
66.9B
|
65.4B
|
96.9B
|
|
Other current liabilities
|
194.6B
|
272.7B
|
380.4B
|
391.8B
|
|
Non current liabilities
|
25.6T
|
24.9T
|
21.4T
|
20.5T
|
|
Long term provisions
|
753.2B
|
181.7B
|
133.1B
|
147.0B
|
|
Long term debt
|
22.6T
|
22.6T
|
18.9T
|
18.2T
|
|
Provision for risks and charges
|
364M
|
364.3M
|
323.3M
|
190.4M
|
|
Deferred liabilities
|
2.1T
|
2.0T
|
2.2T
|
2.0T
|
|
Derivative product liabilities
|
47.4B
|
38.5B
|
25.3B
|
100.6B
|
|
Other non current liabilities
|
59.9B
|
58.4B
|
39.1B
|
50.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
461.6B
|
461.6B
|
461.6B
|
461.6B
|
|
Retained earnings
|
7.8T
|
6.7T
|
7.5T
|
6.2T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.8T
|
9.8T
|
10.4T
|
9.1T
|
|
Additional paid in capital
|
2.0T
|
2.0T
|
2.0T
|
2.0T
|
|
Treasury stock
|
118.4B
|
152.4B
|
152.4B
|
152.4B
|
|
Minority interest
|
-2.7B
|
199.1B
|
223.7B
|
250.2B
|
