|
Total assets
|
174.5B
|
171.8B
|
25.3T
|
23.9T
|
|
Current assets
|
48.6B
|
48.3B
|
6.7T
|
5.7T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.8B
|
5.7B
|
793.9B
|
834.6B
|
|
Other short term investments
|
5.6B
|
5.6B
|
98.7B
|
88.4B
|
|
Accounts receivable
|
28.3B
|
28.0B
|
4.2T
|
3.6T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.2B
|
3.0B
|
517.4B
|
408.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
551.2M
|
242.9M
|
139.5B
|
205.3B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.0B
|
5.7B
|
919.0B
|
574.9B
|
|
Non current assets
|
125.9B
|
123.5B
|
18.7T
|
18.1T
|
|
Properties
|
67.5B
|
65.8B
|
10.4T
|
10.0T
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
34.4B
|
34.3B
|
4.7T
|
4.4T
|
|
Investment properties
|
7.8B
|
7.6B
|
1.2T
|
1.2T
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.4B
|
14.6B
|
2.1T
|
2.0T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.7B
|
6.1B
|
941.3B
|
896.4B
|
|
Total liabilities
|
108.6B
|
108.6B
|
16.0T
|
14.8T
|
|
Current liabilities
|
51.4B
|
51.3B
|
6.8T
|
6.3T
|
|
Accounts payable
|
16.5B
|
17.1B
|
2.8T
|
2.5T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.7B
|
16.1B
|
2.0T
|
1.8T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4B
|
2.1B
|
243.3B
|
211.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.3B
|
7.4B
|
1.1T
|
1.1T
|
|
Non current liabilities
|
57.2B
|
57.3B
|
9.1T
|
8.6T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
47.1B
|
46.1B
|
7.1T
|
6.4T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1B
|
1.3B
|
143.3B
|
137.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.2B
|
2.2B
|
359.1B
|
378.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.4B
|
5.4B
|
938.0B
|
938.0B
|
|
Retained earnings
|
56.4B
|
52.7B
|
8.2T
|
7.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
65.8B
|
63.2B
|
9.4T
|
9.0T
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
6.6B
|
5.4B
|
737.3B
|
226.5B
|
|
Minority interest
|
6.5B
|
6.1B
|
789.3B
|
735.7B
|
