|
Total assets
|
62.4T
|
65.9T
|
65.6T
|
64.3T
|
|
Current assets
|
31.1T
|
34.5T
|
33.9T
|
34.5T
|
|
Cash
|
—
|
—
|
7.6T
|
—
|
|
Cash equivalents
|
7.6T
|
7.0T
|
—
|
7.7T
|
|
Cash and cash equivalents
|
7.6T
|
7.0T
|
7.6T
|
7.7T
|
|
Other short term investments
|
29.9B
|
32.1B
|
47.2B
|
45.7B
|
|
Accounts receivable
|
9.9T
|
11.6T
|
10.5T
|
11.1T
|
|
Other receivables
|
1.9T
|
3.1T
|
2.9T
|
2.6T
|
|
Inventory
|
9.8T
|
10.7T
|
10.7T
|
11.0T
|
|
Prepaid assets
|
272.5B
|
229.2B
|
1.8T
|
133.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
45.9B
|
46.1B
|
3.6B
|
3.6B
|
|
Hedging assets
|
12.7B
|
78.4B
|
75.7B
|
54.4B
|
|
Other current assets
|
1.7T
|
1.7T
|
203.7B
|
1.9T
|
|
Non current assets
|
31.2T
|
31.4T
|
31.7T
|
29.8T
|
|
Properties
|
16.4T
|
16.9T
|
1.7T
|
16.5T
|
|
Land and improvements
|
—
|
—
|
3.3T
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
18.7T
|
—
|
|
Construction in progress
|
—
|
—
|
886.6B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-19.9T
|
—
|
|
Goodwill
|
3.7T
|
3.6T
|
3.8T
|
3.3T
|
|
Investment properties
|
90.1B
|
91.3B
|
92.6B
|
93.9B
|
|
Financial assets
|
165.6B
|
371.3B
|
356.7B
|
146.8B
|
|
Intangible assets
|
3.7T
|
3.6T
|
3.2T
|
3.3T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
300.1B
|
311.1B
|
164M
|
296.2B
|
|
Total liabilities
|
36.5T
|
39.7T
|
40.4T
|
39.9T
|
|
Current liabilities
|
24.0T
|
26.5T
|
27.3T
|
26.8T
|
|
Accounts payable
|
8.7T
|
10.5T
|
9.9T
|
10.7T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.3T
|
3.7T
|
3.3T
|
3.3T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
228.3B
|
369.3B
|
370.9B
|
211.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.2T
|
4.1T
|
—
|
4.5T
|
|
Non current liabilities
|
12.5T
|
13.2T
|
13.1T
|
13.1T
|
|
Long term provisions
|
274.3B
|
282.4B
|
244.3B
|
279.3B
|
|
Long term debt
|
10.9T
|
11.4T
|
12.0T
|
12.1T
|
|
Provision for risks and charges
|
93.3B
|
320.2B
|
319.9B
|
230.0B
|
|
Deferred liabilities
|
22.0B
|
36.2B
|
35.1B
|
27.6B
|
|
Derivative product liabilities
|
81.8B
|
59.4B
|
57.0B
|
81.9B
|
|
Other non current liabilities
|
252.9B
|
256.3B
|
—
|
225.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
818.2B
|
818.2B
|
818.2B
|
818.2B
|
|
Retained earnings
|
17.7T
|
17.0T
|
16.4T
|
16.8T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.9T
|
26.2T
|
25.2T
|
24.4T
|
|
Additional paid in capital
|
3.0T
|
3.0T
|
3.0T
|
3.0T
|
|
Treasury stock
|
44.9B
|
44.9B
|
44.9B
|
44.9B
|
|
Minority interest
|
4.2T
|
4.3T
|
4.2T
|
4.0T
|
