|
Total assets
|
14.5T
|
14.5T
|
14.5T
|
13.7T
|
|
Current assets
|
2.7T
|
2.8T
|
2.9T
|
2.1T
|
|
Cash
|
333.7B
|
420.1B
|
712.6B
|
238.6B
|
|
Cash equivalents
|
318.5B
|
281.4B
|
112.3B
|
292.1B
|
|
Cash and cash equivalents
|
652.2B
|
701.5B
|
824.9B
|
530.8B
|
|
Other short term investments
|
970.0B
|
970.0B
|
970.0B
|
820.0B
|
|
Accounts receivable
|
159.7B
|
171.7B
|
176.1B
|
172.3B
|
|
Other receivables
|
384.8B
|
391.6B
|
383.7B
|
73.7B
|
|
Inventory
|
60.1B
|
65.4B
|
61.2B
|
59.5B
|
|
Prepaid assets
|
476.6B
|
510.3B
|
490.2B
|
488.9B
|
|
Restricted cash
|
3.7B
|
3.0B
|
2.9B
|
2.6B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
34.2M
|
|
Other current assets
|
—
|
-5.8M
|
—
|
—
|
|
Non current assets
|
11.8T
|
11.7T
|
11.6T
|
11.6T
|
|
Properties
|
17.4B
|
17.4B
|
17.3B
|
16.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
94.2B
|
95.2B
|
91.2B
|
88.3B
|
|
Construction in progress
|
71.9B
|
84.7B
|
106.8B
|
57.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-231.6B
|
-229.1B
|
-221.3B
|
-204.9B
|
|
Goodwill
|
18.5B
|
20.5B
|
22.6B
|
23.4B
|
|
Investment properties
|
10.8T
|
10.7T
|
10.6T
|
10.2T
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.5B
|
20.5B
|
22.6B
|
23.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.7B
|
2.8B
|
2.1B
|
8.0B
|
|
Total liabilities
|
9.4T
|
9.3T
|
9.2T
|
8.1T
|
|
Current liabilities
|
1.5T
|
1.5T
|
1.5T
|
1.2T
|
|
Accounts payable
|
35.9B
|
33.7B
|
68.2B
|
68.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
366.6B
|
337.5B
|
336.2B
|
330.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.9B
|
39.2B
|
46.0B
|
28.0B
|
|
Pensions
|
—
|
33.7B
|
37.2B
|
31.2B
|
|
Other current liabilities
|
7.2B
|
7.2B
|
17.6B
|
10.5B
|
|
Non current liabilities
|
7.8T
|
7.8T
|
7.7T
|
6.8T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.1T
|
7.1T
|
7.0T
|
6.2T
|
|
Provision for risks and charges
|
417.8B
|
399.0B
|
383.8B
|
350.4B
|
|
Deferred liabilities
|
10.7B
|
10.4B
|
25.3B
|
9.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
237.6B
|
234.5B
|
210.4B
|
207.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2T
|
2.2T
|
2.2T
|
2.2T
|
|
Retained earnings
|
-732.1B
|
-693.1B
|
-663.4B
|
-501.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.1T
|
5.2T
|
5.3T
|
5.7T
|
|
Additional paid in capital
|
51.5B
|
51.5B
|
51.5B
|
51.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.3T
|
3.3T
|
3.4T
|
3.6T
|
