|
Total assets
|
13.9T
|
13.9T
|
13.8T
|
13.7T
|
|
Current assets
|
5.4T
|
5.4T
|
5.3T
|
5.6T
|
|
Cash
|
—
|
—
|
875.7B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
756.3B
|
798.8B
|
875.7B
|
1.1T
|
|
Other short term investments
|
610.9B
|
606.7B
|
720.4B
|
599.9B
|
|
Accounts receivable
|
2.0T
|
2.0T
|
1.5T
|
1.9T
|
|
Other receivables
|
734.5B
|
699.6B
|
292.9B
|
663.2B
|
|
Inventory
|
1.3T
|
1.2T
|
1.2T
|
1.3T
|
|
Prepaid assets
|
76.0B
|
76.4B
|
78.0B
|
43.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
130.4M
|
|
Hedging assets
|
—
|
—
|
74.4B
|
—
|
|
Other current assets
|
21.7M
|
21.7M
|
43.5M
|
—
|
|
Non current assets
|
8.4T
|
8.5T
|
8.4T
|
8.1T
|
|
Properties
|
3.2T
|
3.2T
|
3.3T
|
3.0T
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.4T
|
—
|
|
Construction in progress
|
—
|
—
|
282.7B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.8T
|
—
|
|
Goodwill
|
2.0T
|
2.0T
|
2.6T
|
2.0T
|
|
Investment properties
|
1.0T
|
1.1T
|
13.5B
|
1.0T
|
|
Financial assets
|
—
|
—
|
82.9B
|
—
|
|
Intangible assets
|
—
|
—
|
1.5T
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
21.7M
|
21.7M
|
-21.7M
|
|
Total liabilities
|
9.6T
|
9.5T
|
9.5T
|
9.6T
|
|
Current liabilities
|
5.0T
|
4.9T
|
4.7T
|
4.9T
|
|
Accounts payable
|
718.5B
|
732.1B
|
647.0B
|
704.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4T
|
1.4T
|
1.4T
|
1.5T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
104.4B
|
—
|
|
Pensions
|
—
|
—
|
22.4B
|
—
|
|
Other current liabilities
|
1.5T
|
1.6T
|
52.0B
|
1.5T
|
|
Non current liabilities
|
4.6T
|
4.6T
|
4.8T
|
4.7T
|
|
Long term provisions
|
—
|
—
|
485.8B
|
—
|
|
Long term debt
|
2.7T
|
2.7T
|
2.9T
|
2.8T
|
|
Provision for risks and charges
|
—
|
—
|
10.0B
|
—
|
|
Deferred liabilities
|
—
|
—
|
325.6B
|
—
|
|
Derivative product liabilities
|
—
|
—
|
90.1B
|
—
|
|
Other non current liabilities
|
1.2T
|
1.2T
|
38.3B
|
1.2T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27.9B
|
27.9B
|
27.9B
|
27.9B
|
|
Retained earnings
|
3.4T
|
3.4T
|
3.4T
|
3.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.3T
|
4.4T
|
4.3T
|
4.2T
|
|
Additional paid in capital
|
316.2B
|
316.2B
|
316.2B
|
316.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
329.0B
|
337.7B
|
313.7B
|
315.5B
|
