|
Total assets
|
15.5T
|
15.5T
|
15.4T
|
15.3T
|
|
Current assets
|
6.1T
|
6.1T
|
6.0T
|
6.3T
|
|
Cash
|
—
|
—
|
979.5B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
846.0B
|
893.5B
|
979.5B
|
1.2T
|
|
Other short term investments
|
683.3B
|
678.6B
|
805.8B
|
671.0B
|
|
Accounts receivable
|
2.2T
|
2.2T
|
1.6T
|
2.2T
|
|
Other receivables
|
821.6B
|
782.5B
|
327.6B
|
741.8B
|
|
Inventory
|
1.4T
|
1.4T
|
1.3T
|
1.4T
|
|
Prepaid assets
|
85.0B
|
85.5B
|
87.2B
|
48.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
145.8M
|
|
Hedging assets
|
—
|
—
|
83.3B
|
—
|
|
Other current assets
|
24.3M
|
24.3M
|
48.6M
|
—
|
|
Non current assets
|
9.4T
|
9.5T
|
9.4T
|
9.1T
|
|
Properties
|
3.6T
|
3.5T
|
3.7T
|
3.3T
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.8T
|
—
|
|
Construction in progress
|
—
|
—
|
316.2B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-4.3T
|
—
|
|
Goodwill
|
2.3T
|
2.3T
|
2.9T
|
2.2T
|
|
Investment properties
|
1.2T
|
1.2T
|
15.1B
|
1.1T
|
|
Financial assets
|
—
|
—
|
92.7B
|
—
|
|
Intangible assets
|
—
|
—
|
1.6T
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
24.3M
|
24.3M
|
-24.3M
|
|
Total liabilities
|
10.7T
|
10.7T
|
10.6T
|
10.7T
|
|
Current liabilities
|
5.6T
|
5.5T
|
5.3T
|
5.5T
|
|
Accounts payable
|
803.7B
|
818.9B
|
723.7B
|
787.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5T
|
1.6T
|
1.5T
|
1.7T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
116.8B
|
—
|
|
Pensions
|
—
|
—
|
25.1B
|
—
|
|
Other current liabilities
|
1.7T
|
1.8T
|
58.1B
|
1.7T
|
|
Non current liabilities
|
5.1T
|
5.1T
|
5.3T
|
5.2T
|
|
Long term provisions
|
—
|
—
|
543.4B
|
—
|
|
Long term debt
|
3.0T
|
3.1T
|
3.2T
|
3.1T
|
|
Provision for risks and charges
|
—
|
—
|
11.2B
|
—
|
|
Deferred liabilities
|
—
|
—
|
364.2B
|
—
|
|
Derivative product liabilities
|
—
|
—
|
100.7B
|
—
|
|
Other non current liabilities
|
1.4T
|
1.3T
|
42.9B
|
1.3T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.2B
|
31.2B
|
31.2B
|
31.2B
|
|
Retained earnings
|
3.8T
|
3.8T
|
3.8T
|
3.7T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.8T
|
4.9T
|
4.8T
|
4.7T
|
|
Additional paid in capital
|
353.7B
|
353.7B
|
353.7B
|
353.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
368.0B
|
377.8B
|
350.9B
|
352.9B
|
