|
Total assets
|
10.6T
|
9.7T
|
9.7T
|
9.8T
|
|
Current assets
|
4.4T
|
3.8T
|
3.8T
|
4.0T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
1.3T
|
758.1B
|
686.9B
|
820.1B
|
|
Cash and cash equivalents
|
1.3T
|
758.1B
|
686.9B
|
820.1B
|
|
Other short term investments
|
12.5B
|
12.5B
|
12.5B
|
12.5B
|
|
Accounts receivable
|
1.3T
|
1.3T
|
1.2T
|
1.3T
|
|
Other receivables
|
94.2B
|
118.1B
|
134.5B
|
127.6B
|
|
Inventory
|
1.2T
|
1.2T
|
1.2T
|
1.2T
|
|
Prepaid assets
|
479.0B
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
8.7B
|
—
|
—
|
|
Hedging assets
|
6.6B
|
2.6B
|
257.4M
|
3.6B
|
|
Other current assets
|
1.6K
|
479.6B
|
498.7B
|
466.3B
|
|
Non current assets
|
6.2T
|
5.9T
|
5.9T
|
5.8T
|
|
Properties
|
529.6B
|
3.1T
|
3.1T
|
3.1T
|
|
Land and improvements
|
368.1B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.4T
|
—
|
—
|
—
|
|
Construction in progress
|
493.7B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.1T
|
—
|
—
|
—
|
|
Goodwill
|
3.3T
|
2.3T
|
2.3T
|
2.2T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
5.4B
|
246.6M
|
|
Intangible assets
|
1.4T
|
2.3T
|
2.3T
|
2.2T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
138.6B
|
150.0B
|
149.5B
|
132.7B
|
|
Total liabilities
|
7.6T
|
7.2T
|
7.1T
|
7.2T
|
|
Current liabilities
|
5.0T
|
4.1T
|
4.0T
|
3.7T
|
|
Accounts payable
|
1.4T
|
1.3T
|
1.3T
|
1.3T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4T
|
1.9T
|
2.0T
|
1.6T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
55.5B
|
17.8B
|
27.5B
|
44.3B
|
|
Pensions
|
683.7M
|
—
|
—
|
—
|
|
Other current liabilities
|
260
|
205.9B
|
204.5B
|
201.0B
|
|
Non current liabilities
|
2.6T
|
3.1T
|
3.1T
|
3.6T
|
|
Long term provisions
|
24.2B
|
19.3B
|
23.1B
|
17.9B
|
|
Long term debt
|
2.1T
|
2.5T
|
2.5T
|
3.0T
|
|
Provision for risks and charges
|
9.6B
|
10.9B
|
10.7B
|
10.7B
|
|
Deferred liabilities
|
251.2B
|
318.6B
|
318.9B
|
312.5B
|
|
Derivative product liabilities
|
5.4B
|
50.7B
|
75.2B
|
54.0B
|
|
Other non current liabilities
|
-400
|
30.2B
|
30.9B
|
27.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
67.9B
|
53.4B
|
53.4B
|
53.4B
|
|
Retained earnings
|
1.7T
|
2.0T
|
2.0T
|
2.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0T
|
2.5T
|
2.6T
|
2.6T
|
|
Additional paid in capital
|
561.0B
|
-23.1B
|
-23.1B
|
-23.1B
|
|
Treasury stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Minority interest
|
145.3B
|
138.2B
|
141.8B
|
140.3B
|
