|
Total assets
|
35.1T
|
35.3T
|
36.0T
|
34.3T
|
|
Current assets
|
26.3T
|
7.5T
|
7.6T
|
6.8T
|
|
Cash
|
—
|
1.9T
|
—
|
—
|
|
Cash equivalents
|
—
|
1.1T
|
—
|
—
|
|
Cash and cash equivalents
|
1.6T
|
3.0T
|
2.5T
|
1.7T
|
|
Other short term investments
|
27.2B
|
467.3B
|
583.8B
|
506.6B
|
|
Accounts receivable
|
1.7T
|
1.9T
|
2.5T
|
2.2T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.5T
|
1.3T
|
1.4T
|
1.7T
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
131.5B
|
—
|
—
|
|
Assets held for sale
|
20.9T
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
673.1B
|
621.2B
|
635.7B
|
644.9B
|
|
Non current assets
|
8.8T
|
27.8T
|
28.4T
|
27.5T
|
|
Properties
|
1.9T
|
56.1B
|
2.1T
|
2.1T
|
|
Land and improvements
|
—
|
107.9B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.7T
|
—
|
—
|
|
Construction in progress
|
—
|
160.0B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.5T
|
—
|
—
|
|
Goodwill
|
3.5T
|
5.9T
|
3.8T
|
3.5T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
595.4B
|
2.9T
|
679.8B
|
657.7B
|
|
Investments and advances
|
1.6T
|
17.5T
|
20.7T
|
20.2T
|
|
Other non current assets
|
3.2T
|
3.9T
|
3.4T
|
3.2T
|
|
Total liabilities
|
26.5T
|
26.8T
|
27.5T
|
26.3T
|
|
Current liabilities
|
24.1T
|
10.7T
|
11.1T
|
10.3T
|
|
Accounts payable
|
2.1T
|
2.1T
|
2.3T
|
2.3T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
261.7B
|
2.1T
|
2.4T
|
2.1T
|
|
Deferred revenue
|
0
|
4.0T
|
3.7T
|
3.6T
|
|
Tax payable
|
88.7B
|
89.5B
|
129.9B
|
126.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
21.7T
|
2.4T
|
2.6T
|
2.2T
|
|
Non current liabilities
|
2.4T
|
16.1T
|
16.4T
|
16.0T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3T
|
2.1T
|
2.0T
|
2.0T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
180.3B
|
175.2B
|
184.6B
|
195.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
710.9B
|
925.9B
|
914.3B
|
782.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
881.4B
|
881.4B
|
881.4B
|
881.4B
|
|
Retained earnings
|
6.9T
|
6.7T
|
6.5T
|
6.4T
|
|
Other shareholders equity
|
-531.9B
|
-566.4B
|
-361.8B
|
-558.9B
|
|
Total shareholders equity
|
8.6T
|
8.5T
|
8.5T
|
8.0T
|
|
Additional paid in capital
|
1.5T
|
1.5T
|
1.5T
|
1.5T
|
|
Treasury stock
|
377.7B
|
296.9B
|
286.5B
|
469.5B
|
|
Minority interest
|
292.1B
|
330.4B
|
339.7B
|
306.8B
|
