|
Total assets
|
35.3T
|
36.5T
|
40.3T
|
36.5T
|
|
Current assets
|
10.1T
|
10.8T
|
13.4T
|
10.6T
|
|
Cash
|
—
|
2.2T
|
2.9T
|
2.2T
|
|
Cash equivalents
|
—
|
2.6T
|
4.2T
|
2.7T
|
|
Cash and cash equivalents
|
4.1T
|
4.7T
|
7.1T
|
4.9T
|
|
Other short term investments
|
277.9B
|
295.6B
|
308.0B
|
286.3B
|
|
Accounts receivable
|
1.3T
|
1.4T
|
1.6T
|
1.5T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.8T
|
2.9T
|
2.9T
|
2.6T
|
|
Prepaid assets
|
—
|
172.6B
|
—
|
156.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
171.5B
|
—
|
—
|
—
|
|
Hedging assets
|
64.8B
|
65.4B
|
302.2B
|
132.3B
|
|
Other current assets
|
530.5B
|
454.0B
|
386.3B
|
383.8B
|
|
Non current assets
|
25.1T
|
25.7T
|
26.9T
|
25.9T
|
|
Properties
|
—
|
1.1T
|
1.1T
|
1.0T
|
|
Land and improvements
|
—
|
4.2T
|
4.3T
|
4.0T
|
|
Machinery furniture equipment
|
—
|
13.8T
|
14.1T
|
13.2T
|
|
Construction in progress
|
—
|
571.7B
|
625.3B
|
726.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-13.4T
|
-13.5T
|
-12.7T
|
|
Goodwill
|
23.5T
|
24.0T
|
25.1T
|
23.6T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.2B
|
0
|
0
|
593.7M
|
|
Intangible assets
|
2.8T
|
2.9T
|
3.1T
|
2.9T
|
|
Investments and advances
|
114.7B
|
137.8B
|
143.8B
|
142.8B
|
|
Other non current assets
|
5.0T
|
5.1T
|
5.1T
|
5.4T
|
|
Total liabilities
|
12.1T
|
12.9T
|
15.6T
|
12.0T
|
|
Current liabilities
|
9.1T
|
9.8T
|
12.2T
|
8.8T
|
|
Accounts payable
|
4.9T
|
5.6T
|
6.3T
|
5.2T
|
|
Accrued expenses
|
529.8B
|
514.2B
|
689.5B
|
627.8B
|
|
Short term debt
|
272.9B
|
277.9B
|
316.5B
|
300.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3T
|
1.5T
|
1.9T
|
1.4T
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.0T
|
834.9B
|
890.5B
|
744.2B
|
|
Non current liabilities
|
3.0T
|
3.1T
|
3.4T
|
3.2T
|
|
Long term provisions
|
118.7B
|
135.2B
|
166.4B
|
154.0B
|
|
Long term debt
|
510.2B
|
520.2B
|
539.7B
|
537.9B
|
|
Provision for risks and charges
|
533.3B
|
543.8B
|
569.7B
|
559.5B
|
|
Deferred liabilities
|
1.0T
|
1.1T
|
1.2T
|
1.1T
|
|
Derivative product liabilities
|
285.8B
|
52.6M
|
1.7B
|
0
|
|
Other non current liabilities
|
24.8M
|
274.4B
|
283.4B
|
234.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.5T
|
14.5T
|
14.4T
|
14.4T
|
|
Retained earnings
|
1.1T
|
742.4B
|
—
|
3.7T
|
|
Other shareholders equity
|
26.5T
|
26.7T
|
27.0T
|
24.4T
|
|
Total shareholders equity
|
23.1T
|
23.7T
|
24.7T
|
24.5T
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
183.3B
|
235.0B
|
232.7B
|
184.4B
|
