|
Total assets
|
106.3T
|
101.5T
|
99.0T
|
92.3T
|
|
Current assets
|
45.3T
|
46.7T
|
48.2T
|
47.4T
|
|
Cash
|
2.3T
|
2.5T
|
2.8T
|
2.3T
|
|
Cash equivalents
|
4.7T
|
4.1T
|
5.2T
|
2.5T
|
|
Cash and cash equivalents
|
7.0T
|
6.7T
|
8.1T
|
4.8T
|
|
Other short term investments
|
8.3T
|
11.2T
|
10.7T
|
13.4T
|
|
Accounts receivable
|
9.9T
|
9.4T
|
8.7T
|
9.3T
|
|
Other receivables
|
3.6T
|
3.4T
|
3.1T
|
2.8T
|
|
Inventory
|
14.6T
|
14.6T
|
16.1T
|
16.1T
|
|
Prepaid assets
|
872.6B
|
946.1B
|
1.2T
|
968.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
625.7B
|
406.9B
|
12.0B
|
78.5B
|
|
Hedging assets
|
480.6B
|
170.3B
|
233.4B
|
77.9B
|
|
Other current assets
|
15.8B
|
17.3B
|
20.3B
|
65.8B
|
|
Non current assets
|
61.0T
|
54.8T
|
50.8T
|
44.9T
|
|
Properties
|
11.0T
|
9.4T
|
9.2T
|
8.9T
|
|
Land and improvements
|
3.4T
|
3.3T
|
3.1T
|
2.7T
|
|
Machinery furniture equipment
|
61.8T
|
55.4T
|
53.3T
|
51.2T
|
|
Construction in progress
|
7.9T
|
6.4T
|
3.6T
|
2.0T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-55.8T
|
-50.1T
|
-47.5T
|
-44.8T
|
|
Goodwill
|
5.1T
|
4.9T
|
5.1T
|
4.8T
|
|
Investment properties
|
2.1T
|
1.6T
|
1.2T
|
1.1T
|
|
Financial assets
|
511.5B
|
134.3B
|
136.2B
|
182.5B
|
|
Intangible assets
|
4.3T
|
4.1T
|
4.2T
|
3.4T
|
|
Investments and advances
|
7.0T
|
7.6T
|
7.2T
|
6.5T
|
|
Other non current assets
|
3.9T
|
3.4T
|
3.9T
|
1.7T
|
|
Total liabilities
|
43.2T
|
41.9T
|
40.8T
|
37.6T
|
|
Current liabilities
|
23.4T
|
22.5T
|
23.4T
|
21.3T
|
|
Accounts payable
|
8.0T
|
7.0T
|
6.9T
|
6.5T
|
|
Accrued expenses
|
1.3T
|
1.0T
|
981.6B
|
835.2B
|
|
Short term debt
|
11.6T
|
11.1T
|
12.1T
|
9.0T
|
|
Deferred revenue
|
816.0B
|
1.6T
|
1.6T
|
1.8T
|
|
Tax payable
|
1.1T
|
965.8B
|
1.2T
|
2.6T
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
158.3B
|
347.6B
|
138.5B
|
138.5B
|
|
Non current liabilities
|
19.8T
|
19.4T
|
17.4T
|
16.3T
|
|
Long term provisions
|
596.7B
|
468.0B
|
579.9B
|
589.1B
|
|
Long term debt
|
16.1T
|
15.8T
|
13.1T
|
13.5T
|
|
Provision for risks and charges
|
56.1B
|
105.1B
|
108.2B
|
74.7B
|
|
Deferred liabilities
|
2.8T
|
2.8T
|
2.9T
|
1.3T
|
|
Derivative product liabilities
|
2.3B
|
81.3B
|
80.0B
|
18.3B
|
|
Other non current liabilities
|
165.8B
|
178.1B
|
136.7B
|
34.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
495.8B
|
482.4B
|
482.4B
|
482.4B
|
|
Retained earnings
|
55.1T
|
53.8T
|
52.9T
|
51.5T
|
|
Other shareholders equity
|
1.2T
|
67.3B
|
-444.0B
|
-667.0B
|
|
Total shareholders equity
|
63.1T
|
59.6T
|
58.2T
|
54.7T
|
|
Additional paid in capital
|
1.7T
|
1.7T
|
1.4T
|
1.4T
|
|
Treasury stock
|
1.6T
|
1.9T
|
1.9T
|
2.5T
|
|
Minority interest
|
6.2T
|
5.5T
|
5.7T
|
4.3T
|
