|
Total assets
|
45.3T
|
46.7T
|
|
Current assets
|
10.4T
|
11.4T
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
4.5T
|
6.2T
|
|
Other short term investments
|
963.3B
|
778.0B
|
|
Accounts receivable
|
2.7T
|
2.9T
|
|
Other receivables
|
—
|
—
|
|
Inventory
|
198.3B
|
161.9B
|
|
Prepaid assets
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
1.2T
|
42.6B
|
|
Hedging assets
|
300.9B
|
852.4B
|
|
Other current assets
|
422.2B
|
551.0B
|
|
Non current assets
|
35.0T
|
35.3T
|
|
Properties
|
3.4T
|
2.6T
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
|
Goodwill
|
13.6T
|
13.9T
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
126.1B
|
385.5B
|
|
Intangible assets
|
2.4T
|
2.4T
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
508.0B
|
510.5B
|
|
Total liabilities
|
32.5T
|
33.5T
|
|
Current liabilities
|
15.0T
|
13.9T
|
|
Accounts payable
|
2.6T
|
2.7T
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
8.9T
|
8.3T
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
140.0B
|
163.2B
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
2.3T
|
2.4T
|
|
Non current liabilities
|
17.5T
|
19.6T
|
|
Long term provisions
|
128.1B
|
167.9B
|
|
Long term debt
|
11.4T
|
13.1T
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
1.5T
|
1.3T
|
|
Derivative product liabilities
|
119.1B
|
41.2B
|
|
Other non current liabilities
|
4.3T
|
5.0T
|
|
Shareholders equity
|
|
|
|
Common stock
|
238.8B
|
238.8B
|
|
Retained earnings
|
2.6T
|
1.6T
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
12.8T
|
13.2T
|
|
Additional paid in capital
|
3.4T
|
3.3T
|
|
Treasury stock
|
174.8B
|
22.7B
|
|
Minority interest
|
2.1T
|
2.1T
|
