|
Total assets
|
57.7T
|
53.0T
|
55.0T
|
57.1T
|
|
Current assets
|
17.0T
|
13.3T
|
14.6T
|
16.6T
|
|
Cash
|
933.2B
|
—
|
—
|
—
|
|
Cash equivalents
|
-4.1B
|
846.9B
|
907.0B
|
951.9B
|
|
Cash and cash equivalents
|
929.1B
|
846.9B
|
907.0B
|
951.9B
|
|
Other short term investments
|
47.6B
|
44.6B
|
45.3B
|
94.4B
|
|
Accounts receivable
|
6.9T
|
4.4T
|
4.5T
|
7.3T
|
|
Other receivables
|
111.5B
|
148.7B
|
232.8B
|
267.8B
|
|
Inventory
|
4.6T
|
3.6T
|
4.2T
|
3.7T
|
|
Prepaid assets
|
77.0B
|
91.8B
|
219.5B
|
133.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
6.0B
|
—
|
—
|
—
|
|
Hedging assets
|
417.9B
|
6.8B
|
119.0B
|
89.0B
|
|
Other current assets
|
3.9T
|
4.1T
|
4.4T
|
4.1T
|
|
Non current assets
|
40.7T
|
39.7T
|
40.3T
|
40.5T
|
|
Properties
|
26.1T
|
7.3T
|
7.6T
|
7.6T
|
|
Land and improvements
|
3.3T
|
3.3T
|
3.3T
|
3.3T
|
|
Machinery furniture equipment
|
20.0T
|
8.8T
|
9.0T
|
9.1T
|
|
Construction in progress
|
3.5T
|
2.8T
|
2.8T
|
2.4T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-30.6T
|
—
|
-79M
|
—
|
|
Goodwill
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
8.7B
|
12.1B
|
21.7B
|
26.9B
|
|
Intangible assets
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.1T
|
11.9T
|
11.7T
|
12.1T
|
|
Total liabilities
|
46.8T
|
42.5T
|
44.5T
|
46.9T
|
|
Current liabilities
|
21.3T
|
17.5T
|
18.9T
|
21.3T
|
|
Accounts payable
|
2.0T
|
1.5T
|
1.7T
|
1.6T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.0T
|
14.9T
|
16.1T
|
18.5T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
115.0B
|
77.8B
|
87.7B
|
66.5B
|
|
Pensions
|
69.6B
|
50.7B
|
85.5B
|
83.7B
|
|
Other current liabilities
|
194.6B
|
254.3B
|
119.1B
|
240.1B
|
|
Non current liabilities
|
25.6T
|
24.9T
|
25.6T
|
25.6T
|
|
Long term provisions
|
753.2B
|
735.8B
|
708.3B
|
183.0B
|
|
Long term debt
|
22.6T
|
22.0T
|
22.8T
|
23.2T
|
|
Provision for risks and charges
|
364M
|
364.3M
|
363.5M
|
364.1M
|
|
Deferred liabilities
|
2.1T
|
2.1T
|
2.0T
|
2.1T
|
|
Derivative product liabilities
|
47.4B
|
—
|
32.9B
|
31.4B
|
|
Other non current liabilities
|
59.9B
|
56.0B
|
60.8B
|
61.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
461.6B
|
461.6B
|
461.6B
|
461.6B
|
|
Retained earnings
|
7.8T
|
7.5T
|
7.3T
|
7.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.8T
|
10.6T
|
10.5T
|
10.2T
|
|
Additional paid in capital
|
2.0T
|
2.1T
|
2.0T
|
2.0T
|
|
Treasury stock
|
118.4B
|
118.4B
|
152.4B
|
152.4B
|
|
Minority interest
|
-2.7B
|
61.4B
|
78.3B
|
77.9B
|
