|
Total assets
|
16.5T
|
15.7T
|
14.8T
|
14.2T
|
|
Current assets
|
6.7T
|
4.6T
|
4.2T
|
4.8T
|
|
Cash
|
572.6B
|
446.1B
|
418.9B
|
432.6B
|
|
Cash equivalents
|
1.2T
|
978.6B
|
977.7B
|
691.6B
|
|
Cash and cash equivalents
|
1.8T
|
1.4T
|
1.4T
|
1.1T
|
|
Other short term investments
|
59.0B
|
58.2B
|
57.1B
|
30.0B
|
|
Accounts receivable
|
261.4B
|
146.4B
|
412.3B
|
487.8B
|
|
Other receivables
|
15.2B
|
19.8B
|
29.2B
|
37.1B
|
|
Inventory
|
4.0T
|
2.4T
|
2.0T
|
2.8T
|
|
Prepaid assets
|
327.7B
|
489.9B
|
245.1B
|
319.6B
|
|
Restricted cash
|
287.0B
|
—
|
19.2B
|
691.6B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.8T
|
11.1T
|
10.6T
|
9.4T
|
|
Properties
|
25.8B
|
25.8B
|
24.9B
|
42.9B
|
|
Land and improvements
|
58.8B
|
44.0B
|
44.0B
|
44.0B
|
|
Machinery furniture equipment
|
266.8B
|
242.8B
|
237.4B
|
227.2B
|
|
Construction in progress
|
37.5B
|
20.1B
|
25.1B
|
15.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-354.3B
|
-324.5B
|
-292.4B
|
-258.2B
|
|
Goodwill
|
12.4B
|
12.4B
|
12.4B
|
12.4B
|
|
Investment properties
|
5.5T
|
5.5T
|
5.6T
|
5.3T
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.6T
|
3.9T
|
3.4T
|
2.6T
|
|
Total liabilities
|
5.3T
|
5.6T
|
5.4T
|
5.5T
|
|
Current liabilities
|
2.2T
|
2.3T
|
2.0T
|
3.1T
|
|
Accounts payable
|
187.4B
|
199.6B
|
131.4B
|
214.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1T
|
2.1T
|
1.8T
|
2.9T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
59.0B
|
18.5B
|
126.4B
|
82.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
36.4B
|
30.3B
|
29.7B
|
|
Non current liabilities
|
3.1T
|
3.2T
|
3.4T
|
2.3T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.8T
|
2.9T
|
3.1T
|
2.1T
|
|
Provision for risks and charges
|
277.6B
|
108.3B
|
81.3B
|
84.1B
|
|
Deferred liabilities
|
339.8M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
172.5B
|
156.1B
|
138.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6T
|
2.6T
|
2.6T
|
2.6T
|
|
Retained earnings
|
1.1T
|
1.1T
|
2.1T
|
1.8T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7T
|
3.7T
|
4.7T
|
4.4T
|
|
Additional paid in capital
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
807.2B
|
849.4B
|
1.0T
|
673.8B
|
