Total assets
|
150.2T
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
374.5B
|
—
|
341.7B
|
286.0B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
16.5T
|
—
|
19.2T
|
16.1T
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
6.7T
|
—
|
1.1T
|
1.3T
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
230.8B
|
—
|
203.7B
|
195.9B
|
Land and improvements
|
2.5T
|
—
|
1.3T
|
644.2B
|
Machinery furniture equipment
|
706.2B
|
—
|
513.9B
|
480.3B
|
Construction in progress
|
0
|
—
|
116.0B
|
82.2B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-1.2T
|
—
|
-925.0B
|
-753.9B
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
8.6T
|
8.0T
|
7.9T
|
7.1T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
133.2T
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
512.6B
|
—
|
378.0B
|
283.5B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
142.0B
|
—
|
91.1B
|
105.4B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
1.9T
|
2.7T
|
2.6T
|
1.8T
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
15M
|
610M
|
300M
|
0
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.3T
|
—
|
1.3T
|
1.3T
|
Retained earnings
|
3.4T
|
—
|
3.3T
|
3.3T
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
16.9T
|
—
|
13.9T
|
14.0T
|
Additional paid in capital
|
8.4T
|
—
|
8.4T
|
8.4T
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|