|
Total assets
|
59.0T
|
61.1T
|
63.6T
|
67.0T
|
|
Current assets
|
27.1T
|
28.5T
|
30.2T
|
31.7T
|
|
Cash
|
1.3T
|
1.1T
|
2.5T
|
5.2T
|
|
Cash equivalents
|
353.3B
|
477.2B
|
864.7B
|
402.3B
|
|
Cash and cash equivalents
|
1.6T
|
1.6T
|
3.4T
|
5.6T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.2T
|
5.7T
|
5.4T
|
5.7T
|
|
Other receivables
|
931.8B
|
1.0T
|
1.1T
|
926.6B
|
|
Inventory
|
14.6T
|
14.8T
|
14.8T
|
16.2T
|
|
Prepaid assets
|
2.5T
|
2.6T
|
2.6T
|
2.9T
|
|
Restricted cash
|
1.4T
|
2.1T
|
2.4T
|
—
|
|
Assets held for sale
|
314.5B
|
267.9B
|
267.9B
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
421.6B
|
385.3B
|
372.1B
|
370.9B
|
|
Non current assets
|
32.0T
|
32.7T
|
33.3T
|
35.3T
|
|
Properties
|
1.1T
|
1.1T
|
779.3B
|
1.3T
|
|
Land and improvements
|
—
|
—
|
400.3B
|
—
|
|
Machinery furniture equipment
|
4.3T
|
4.4T
|
4.4T
|
5.0T
|
|
Construction in progress
|
47.1B
|
47.0B
|
46.7B
|
286.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.2T
|
-4.1T
|
-4.2T
|
-5.1T
|
|
Goodwill
|
11.8T
|
11.8T
|
11.8T
|
13.1T
|
|
Investment properties
|
2.8T
|
2.8T
|
2.8T
|
2.8T
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.8T
|
11.8T
|
11.7T
|
13.1T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
84.2B
|
79.4B
|
82.1B
|
156.5B
|
|
Total liabilities
|
48.9T
|
50.0T
|
51.7T
|
50.7T
|
|
Current liabilities
|
17.3T
|
18.3T
|
19.0T
|
16.5T
|
|
Accounts payable
|
5.9T
|
6.4T
|
6.5T
|
6.6T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.9T
|
4.3T
|
4.6T
|
3.4T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
589.5B
|
547.3B
|
497.1B
|
623.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
31.6T
|
31.7T
|
32.7T
|
34.2T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
29.7T
|
29.8T
|
30.9T
|
32.1T
|
|
Provision for risks and charges
|
579.7B
|
572.9B
|
463.6B
|
523.0B
|
|
Deferred liabilities
|
112.5B
|
105.8B
|
102.6B
|
95.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.0T
|
4.0T
|
4.0T
|
4.0T
|
|
Retained earnings
|
-11.2T
|
-10.3T
|
-9.5T
|
-6.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.2T
|
11.1T
|
11.9T
|
16.3T
|
|
Additional paid in capital
|
9.0T
|
9.0T
|
9.0T
|
9.5T
|
|
Treasury stock
|
110M
|
110M
|
110M
|
110M
|
|
Minority interest
|
3.0T
|
3.0T
|
3.0T
|
3.8T
|
