|
Total assets
|
13.7T
|
13.7T
|
13.6T
|
13.5T
|
|
Current assets
|
5.4T
|
5.3T
|
5.3T
|
5.5T
|
|
Cash
|
—
|
—
|
864.7B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
746.8B
|
788.8B
|
864.7B
|
1.1T
|
|
Other short term investments
|
603.2B
|
599.0B
|
711.4B
|
592.4B
|
|
Accounts receivable
|
2.0T
|
2.0T
|
1.5T
|
1.9T
|
|
Other receivables
|
725.3B
|
690.8B
|
289.2B
|
654.8B
|
|
Inventory
|
1.3T
|
1.2T
|
1.1T
|
1.2T
|
|
Prepaid assets
|
75.0B
|
75.5B
|
77.0B
|
42.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
128.8M
|
|
Hedging assets
|
—
|
—
|
73.5B
|
—
|
|
Other current assets
|
21.5M
|
21.5M
|
42.9M
|
—
|
|
Non current assets
|
8.3T
|
8.4T
|
8.3T
|
8.0T
|
|
Properties
|
3.1T
|
3.1T
|
3.3T
|
2.9T
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.4T
|
—
|
|
Construction in progress
|
—
|
—
|
279.1B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.8T
|
—
|
|
Goodwill
|
2.0T
|
2.0T
|
2.6T
|
2.0T
|
|
Investment properties
|
1.0T
|
1.1T
|
13.3B
|
996.3B
|
|
Financial assets
|
—
|
—
|
81.8B
|
—
|
|
Intangible assets
|
—
|
—
|
1.4T
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
21.5M
|
21.5M
|
-21.5M
|
|
Total liabilities
|
9.4T
|
9.4T
|
9.4T
|
9.4T
|
|
Current liabilities
|
4.9T
|
4.9T
|
4.7T
|
4.8T
|
|
Accounts payable
|
709.5B
|
722.9B
|
638.9B
|
695.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4T
|
1.4T
|
1.4T
|
1.5T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
103.1B
|
—
|
|
Pensions
|
—
|
—
|
22.1B
|
—
|
|
Other current liabilities
|
1.5T
|
1.6T
|
51.3B
|
1.5T
|
|
Non current liabilities
|
4.5T
|
4.5T
|
4.7T
|
4.6T
|
|
Long term provisions
|
—
|
—
|
479.7B
|
—
|
|
Long term debt
|
2.7T
|
2.7T
|
2.9T
|
2.8T
|
|
Provision for risks and charges
|
—
|
—
|
9.9B
|
—
|
|
Deferred liabilities
|
—
|
—
|
321.5B
|
—
|
|
Derivative product liabilities
|
—
|
—
|
88.9B
|
—
|
|
Other non current liabilities
|
1.2T
|
1.2T
|
37.8B
|
1.1T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27.5B
|
27.5B
|
27.5B
|
27.5B
|
|
Retained earnings
|
3.4T
|
3.4T
|
3.3T
|
3.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.2T
|
4.3T
|
4.2T
|
4.1T
|
|
Additional paid in capital
|
312.3B
|
312.3B
|
312.3B
|
312.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
324.8B
|
333.5B
|
309.8B
|
311.5B
|
