|
Total assets
|
24.8T
|
23.9T
|
22.6T
|
21.6T
|
|
Current assets
|
13.5T
|
12.6T
|
12.4T
|
11.7T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.9T
|
5.4T
|
5.1T
|
4.7T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
344.1B
|
338.0B
|
378.0B
|
327.6B
|
|
Other receivables
|
7.2T
|
6.9T
|
6.9T
|
6.6T
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.3T
|
11.2T
|
10.2T
|
10.0T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.1T
|
1.1T
|
1.0T
|
1.0T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
356.4B
|
244.6B
|
233.1B
|
272.9B
|
|
Intangible assets
|
1.1T
|
1.1T
|
1.0T
|
1.0T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
440.1B
|
448.8B
|
414.6B
|
409.6B
|
|
Total liabilities
|
23.7T
|
22.7T
|
21.5T
|
20.5T
|
|
Current liabilities
|
386.3B
|
444.7B
|
450.0B
|
405.8B
|
|
Accounts payable
|
367.6B
|
425.7B
|
419.9B
|
384.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.7B
|
19.0B
|
30.1B
|
21.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
23.3T
|
22.3T
|
21.1T
|
20.1T
|
|
Long term provisions
|
435.5B
|
426.1B
|
428.1B
|
420.5B
|
|
Long term debt
|
5.4T
|
5.1T
|
4.8T
|
4.8T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.0B
|
3.7B
|
3.6B
|
4.5B
|
|
Derivative product liabilities
|
54.6B
|
37.1B
|
27.3B
|
35.6B
|
|
Other non current liabilities
|
10.6T
|
10.2T
|
9.9T
|
9.3T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
450.1B
|
447.8B
|
446.8B
|
445.9B
|
|
Retained earnings
|
-731.2B
|
-685.3B
|
-644.0B
|
-507.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Additional paid in capital
|
546.1B
|
544.2B
|
541.5B
|
498.8B
|
|
Treasury stock
|
2M
|
2M
|
0
|
0
|
|
Minority interest
|
268.0B
|
259.3B
|
251.2B
|
155.4B
|
