|
Total assets
|
45.0T
|
46.7T
|
43.9T
|
47.5T
|
|
Current assets
|
9.4T
|
11.4T
|
10.6T
|
10.0T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.7T
|
6.2T
|
6.9T
|
5.2T
|
|
Other short term investments
|
1.5T
|
778.0B
|
371.3B
|
971.1B
|
|
Accounts receivable
|
3.0T
|
2.9T
|
2.6T
|
2.4T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
198.3B
|
161.9B
|
163.8B
|
142.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
550.4B
|
42.6B
|
—
|
0
|
|
Hedging assets
|
111.3B
|
852.4B
|
249.4B
|
1.1T
|
|
Other current assets
|
365.9B
|
551.0B
|
282.1B
|
334.1B
|
|
Non current assets
|
35.6T
|
35.3T
|
33.3T
|
37.5T
|
|
Properties
|
3.7T
|
2.6T
|
2.6T
|
2.8T
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
14.0T
|
13.9T
|
12.8T
|
12.2T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
168.2B
|
385.5B
|
1.2T
|
1.3T
|
|
Intangible assets
|
2.4T
|
2.4T
|
2.4T
|
2.4T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
598.4B
|
510.5B
|
489.1B
|
475.9B
|
|
Total liabilities
|
31.1T
|
33.5T
|
33.3T
|
35.8T
|
|
Current liabilities
|
12.4T
|
13.9T
|
10.4T
|
12.1T
|
|
Accounts payable
|
3.0T
|
2.7T
|
2.4T
|
2.0T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.6T
|
8.3T
|
5.1T
|
7.3T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
444.2B
|
163.2B
|
367.4B
|
183.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.4T
|
2.4T
|
2.1T
|
2.0T
|
|
Non current liabilities
|
18.6T
|
19.6T
|
22.9T
|
23.7T
|
|
Long term provisions
|
155.4B
|
167.9B
|
163.6B
|
108.0B
|
|
Long term debt
|
13.3T
|
13.1T
|
15.2T
|
15.0T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
924.4B
|
1.3T
|
1.8T
|
2.4T
|
|
Derivative product liabilities
|
104.2B
|
41.2B
|
899.4B
|
174.0B
|
|
Other non current liabilities
|
4.0T
|
5.0T
|
4.8T
|
5.9T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
238.8B
|
238.8B
|
238.8B
|
238.8B
|
|
Retained earnings
|
2.7T
|
1.6T
|
2.0T
|
4.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.0T
|
13.2T
|
10.6T
|
11.7T
|
|
Additional paid in capital
|
3.4T
|
3.3T
|
2.7T
|
2.6T
|
|
Treasury stock
|
256.3B
|
22.7B
|
38.8B
|
406.4B
|
|
Minority interest
|
2.4T
|
2.1T
|
1.6T
|
1.7T
|
