|
Total assets
|
74.7T
|
77.2T
|
88.7T
|
91.1T
|
|
Current assets
|
18.3T
|
20.4T
|
20.0T
|
22.8T
|
|
Cash
|
1.9T
|
1.1T
|
894.7B
|
1.2T
|
|
Cash equivalents
|
987.3B
|
1.4T
|
474.8B
|
720.0B
|
|
Cash and cash equivalents
|
2.9T
|
2.5T
|
1.4T
|
1.9T
|
|
Other short term investments
|
15.8B
|
14.6B
|
16.7B
|
21.3B
|
|
Accounts receivable
|
5.1T
|
5.7T
|
8.3T
|
8.1T
|
|
Other receivables
|
1.3T
|
1.3T
|
1.4T
|
1.4T
|
|
Inventory
|
2.7T
|
2.6T
|
4.2T
|
4.2T
|
|
Prepaid assets
|
723.8B
|
671.6B
|
1.5T
|
1.5T
|
|
Restricted cash
|
1.2T
|
2.8T
|
3.2T
|
5.2T
|
|
Assets held for sale
|
4.3T
|
4.9T
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
1
|
—
|
|
Non current assets
|
56.4T
|
56.7T
|
68.7T
|
68.3T
|
|
Properties
|
5.0T
|
5.0T
|
5.0T
|
5.1T
|
|
Land and improvements
|
2.3T
|
2.2T
|
2.3T
|
2.3T
|
|
Machinery furniture equipment
|
263.6B
|
262.3B
|
262.5B
|
1.5T
|
|
Construction in progress
|
44.3B
|
44.3B
|
44.3B
|
72.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.6T
|
-5.6T
|
-5.5T
|
-5.5T
|
|
Goodwill
|
36.3T
|
36.4T
|
48.8T
|
48.9T
|
|
Investment properties
|
245.0B
|
245.0B
|
317.5B
|
317.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
31.3T
|
31.4T
|
42.1T
|
42.2T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.7T
|
2.7T
|
1.6T
|
1.4T
|
|
Total liabilities
|
68.1T
|
69.3T
|
80.6T
|
82.0T
|
|
Current liabilities
|
21.2T
|
22.5T
|
21.7T
|
18.7T
|
|
Accounts payable
|
4.1T
|
5.4T
|
5.8T
|
7.1T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.1T
|
11.0T
|
8.5T
|
3.7T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
706.0B
|
806.5B
|
1.9T
|
2.3T
|
|
Pensions
|
49.9B
|
56.0B
|
41.7B
|
70.4B
|
|
Other current liabilities
|
347.5B
|
485.1B
|
776.7B
|
788.7B
|
|
Non current liabilities
|
47.0T
|
46.8T
|
58.9T
|
63.3T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
45.2T
|
45.0T
|
55.7T
|
60.2T
|
|
Provision for risks and charges
|
1.4T
|
1.4T
|
2.7T
|
2.6T
|
|
Deferred liabilities
|
9.9B
|
9.6B
|
9.1B
|
8.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9T
|
2.9T
|
2.9T
|
2.9T
|
|
Retained earnings
|
-17.5T
|
-16.3T
|
-16.7T
|
-15.9T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.6T
|
7.9T
|
8.1T
|
9.1T
|
|
Additional paid in capital
|
13.6T
|
13.6T
|
13.6T
|
13.6T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.0T
|
5.1T
|
5.7T
|
5.9T
|
