|
Total assets
|
57.7T
|
61.1T
|
46.0T
|
44.4T
|
|
Current assets
|
33.0T
|
32.8T
|
14.7T
|
16.0T
|
|
Cash
|
3.3T
|
3.8T
|
1.5T
|
1.2T
|
|
Cash equivalents
|
19.5T
|
15.5T
|
5.8T
|
6.4T
|
|
Cash and cash equivalents
|
22.8T
|
19.3T
|
7.3T
|
7.6T
|
|
Other short term investments
|
3.9T
|
7.0T
|
2.0T
|
2.7T
|
|
Accounts receivable
|
2.9T
|
2.9T
|
2.8T
|
3.0T
|
|
Other receivables
|
498.5B
|
652.5B
|
423.5B
|
406.7B
|
|
Inventory
|
1.6T
|
1.6T
|
1.3T
|
1.4T
|
|
Prepaid assets
|
1.2T
|
1.2T
|
883.3B
|
981.3B
|
|
Restricted cash
|
12.1B
|
12.6B
|
12.6B
|
11.5B
|
|
Assets held for sale
|
61M
|
61M
|
61M
|
61.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
64.5B
|
247.8B
|
10.0B
|
14.2B
|
|
Non current assets
|
24.7T
|
28.3T
|
31.3T
|
28.4T
|
|
Properties
|
5.5T
|
5.5T
|
5.1T
|
4.9T
|
|
Land and improvements
|
3.3T
|
3.3T
|
3.2T
|
3.2T
|
|
Machinery furniture equipment
|
1.1T
|
1.1T
|
1.0T
|
1.0T
|
|
Construction in progress
|
333.0B
|
298.4B
|
266.4B
|
237.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.5T
|
-6.4T
|
-5.8T
|
-5.7T
|
|
Goodwill
|
7.2T
|
7.2T
|
6.8T
|
6.5T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
0
|
|
Intangible assets
|
953.4B
|
1.0T
|
920.8B
|
837.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
246.2B
|
246.2B
|
247.8B
|
274.5B
|
|
Total liabilities
|
6.1T
|
7.4T
|
6.4T
|
5.3T
|
|
Current liabilities
|
4.5T
|
5.7T
|
4.8T
|
3.9T
|
|
Accounts payable
|
765.8B
|
900.2B
|
990.7B
|
938.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
720.9B
|
667.4B
|
562.7B
|
510.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
335.2B
|
566.3B
|
334.9B
|
244.3B
|
|
Pensions
|
257.9B
|
308.1B
|
380.9B
|
307.4B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.6T
|
1.7T
|
1.6T
|
1.4T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
653.4B
|
695.7B
|
714.6B
|
696.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
436.3B
|
448.3B
|
475.4B
|
239.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.0B
|
8.5B
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2T
|
1.2T
|
1.2T
|
1.2T
|
|
Retained earnings
|
12.8T
|
14.3T
|
10.6T
|
9.6T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
51.7T
|
53.7T
|
39.6T
|
39.2T
|
|
Additional paid in capital
|
13.9T
|
13.9T
|
13.9T
|
13.9T
|
|
Treasury stock
|
57.0B
|
57.0B
|
57.0B
|
57.0B
|
|
Minority interest
|
13.9T
|
14.2T
|
4.1T
|
4.4T
|
