|
Total assets
|
104.0T
|
105.0T
|
106.3T
|
105.1T
|
|
Current assets
|
44.9T
|
45.5T
|
45.3T
|
45.4T
|
|
Cash
|
—
|
—
|
2.3T
|
—
|
|
Cash equivalents
|
—
|
—
|
4.7T
|
—
|
|
Cash and cash equivalents
|
7.2T
|
7.0T
|
7.0T
|
7.9T
|
|
Other short term investments
|
9.8T
|
9.0T
|
8.3T
|
8.6T
|
|
Accounts receivable
|
10.1T
|
10.2T
|
9.9T
|
9.8T
|
|
Other receivables
|
3.6T
|
3.6T
|
3.6T
|
3.7T
|
|
Inventory
|
12.7T
|
13.7T
|
14.6T
|
14.1T
|
|
Prepaid assets
|
846.3B
|
1.0T
|
872.6B
|
946.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
491.0B
|
643.0B
|
625.7B
|
195.3B
|
|
Hedging assets
|
238.5B
|
428.5B
|
480.6B
|
171.4B
|
|
Other current assets
|
15.2B
|
16.1B
|
15.8B
|
22.0B
|
|
Non current assets
|
59.1T
|
59.4T
|
61.0T
|
59.7T
|
|
Properties
|
5.6T
|
5.3T
|
11.0T
|
5.0T
|
|
Land and improvements
|
3.4T
|
3.5T
|
3.4T
|
3.4T
|
|
Machinery furniture equipment
|
19.0T
|
19.2T
|
61.8T
|
18.4T
|
|
Construction in progress
|
7.7T
|
7.5T
|
7.9T
|
8.0T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-55.8T
|
—
|
|
Goodwill
|
5.0T
|
5.1T
|
5.1T
|
5.0T
|
|
Investment properties
|
2.0T
|
2.1T
|
2.1T
|
1.7T
|
|
Financial assets
|
87.6B
|
377.1B
|
511.5B
|
139.0B
|
|
Intangible assets
|
4.3T
|
4.4T
|
4.3T
|
4.2T
|
|
Investments and advances
|
7.0T
|
7.0T
|
7.0T
|
8.0T
|
|
Other non current assets
|
1.9T
|
15.0T
|
3.9T
|
5.0T
|
|
Total liabilities
|
41.7T
|
41.6T
|
43.2T
|
42.2T
|
|
Current liabilities
|
22.8T
|
24.1T
|
23.4T
|
23.3T
|
|
Accounts payable
|
7.0T
|
7.4T
|
8.0T
|
7.0T
|
|
Accrued expenses
|
1.1T
|
1.1T
|
1.3T
|
1.3T
|
|
Short term debt
|
12.3T
|
13.1T
|
11.6T
|
12.3T
|
|
Deferred revenue
|
1.0T
|
753.6B
|
816.0B
|
960.0B
|
|
Tax payable
|
922.4B
|
995.3B
|
1.1T
|
895.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
135.0B
|
109.7B
|
158.3B
|
464.6B
|
|
Non current liabilities
|
18.9T
|
17.5T
|
19.8T
|
19.0T
|
|
Long term provisions
|
589.0B
|
613.1B
|
596.7B
|
483.0B
|
|
Long term debt
|
17.2T
|
15.8T
|
16.1T
|
15.3T
|
|
Provision for risks and charges
|
58.4B
|
62.4B
|
56.1B
|
89.1B
|
|
Deferred liabilities
|
683.3B
|
710.2B
|
2.8T
|
2.8T
|
|
Derivative product liabilities
|
59.2B
|
5.0B
|
2.3B
|
18.7B
|
|
Other non current liabilities
|
171.0B
|
127.9B
|
165.8B
|
177.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
495.8B
|
495.8B
|
495.8B
|
495.8B
|
|
Retained earnings
|
54.8T
|
54.9T
|
55.1T
|
55.9T
|
|
Other shareholders equity
|
—
|
1.3T
|
1.2T
|
347.5B
|
|
Total shareholders equity
|
62.3T
|
63.4T
|
63.1T
|
62.9T
|
|
Additional paid in capital
|
1.7T
|
1.7T
|
1.7T
|
1.7T
|
|
Treasury stock
|
1.2T
|
1.2T
|
1.6T
|
1.6T
|
|
Minority interest
|
6.1T
|
6.3T
|
6.2T
|
6.1T
|
