|
Total assets
|
20.6T
|
19.0T
|
19.0T
|
18.4T
|
|
Current assets
|
9.3T
|
8.5T
|
8.9T
|
8.3T
|
|
Cash
|
695.0B
|
487.2B
|
543.3B
|
540.3B
|
|
Cash equivalents
|
343.3B
|
203.5B
|
342.2B
|
298.4B
|
|
Cash and cash equivalents
|
1.0T
|
690.7B
|
885.5B
|
838.7B
|
|
Other short term investments
|
363.0B
|
335.0B
|
330.4B
|
289.3B
|
|
Accounts receivable
|
5.0T
|
4.2T
|
3.6T
|
3.3T
|
|
Other receivables
|
63.2B
|
318.2B
|
694.0B
|
688.2B
|
|
Inventory
|
2.7T
|
2.7T
|
3.2T
|
2.9T
|
|
Prepaid assets
|
183.1B
|
252.8B
|
255.8B
|
327.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.2T
|
10.5T
|
10.1T
|
10.1T
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
2.7T
|
2.7T
|
2.5T
|
2.5T
|
|
Machinery furniture equipment
|
17.2T
|
16.8T
|
16.5T
|
15.8T
|
|
Construction in progress
|
1.5T
|
324.4B
|
344.6B
|
284.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.1T
|
-13.7T
|
-13.2T
|
-12.4T
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
345.3B
|
337.4B
|
175.5B
|
162.7B
|
|
Financial assets
|
—
|
—
|
0
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
129M
|
458.1B
|
287.4B
|
212.9B
|
|
Total liabilities
|
11.1T
|
10.6T
|
11.8T
|
11.3T
|
|
Current liabilities
|
8.0T
|
4.6T
|
5.3T
|
4.7T
|
|
Accounts payable
|
2.3T
|
1.8T
|
2.2T
|
2.3T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.8T
|
742.3B
|
1.2T
|
735.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
123.4B
|
238.0B
|
63.9B
|
68.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1T
|
1.1T
|
1.2T
|
1.1T
|
|
Non current liabilities
|
3.1T
|
6.0T
|
6.4T
|
6.5T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2T
|
4.2T
|
4.7T
|
4.7T
|
|
Provision for risks and charges
|
42.0B
|
—
|
44.3B
|
42.0B
|
|
Deferred liabilities
|
12.1B
|
10.6B
|
10.3B
|
13.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7T
|
1.7T
|
1.7T
|
1.7T
|
|
Retained earnings
|
7.1T
|
6.1T
|
4.9T
|
5.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.5T
|
8.4T
|
7.2T
|
7.1T
|
|
Additional paid in capital
|
-502.5B
|
-502.5B
|
-502.5B
|
-502.5B
|
|
Treasury stock
|
501M
|
501M
|
501M
|
501M
|
|
Minority interest
|
0
|
0
|
-12.3B
|
-3.3B
|
