|
Total assets
|
35.1T
|
31.9T
|
29.2T
|
21.3T
|
|
Current assets
|
11.2T
|
11.5T
|
11.1T
|
10.3T
|
|
Cash
|
2.1T
|
3.0T
|
4.0T
|
2.9T
|
|
Cash equivalents
|
12.8B
|
788.2B
|
522.2B
|
487.9B
|
|
Cash and cash equivalents
|
2.1T
|
3.8T
|
4.5T
|
3.4T
|
|
Other short term investments
|
735.2B
|
1.0T
|
512.3B
|
528.9B
|
|
Accounts receivable
|
3.6T
|
2.8T
|
3.2T
|
3.6T
|
|
Other receivables
|
533.0B
|
270.9B
|
441.2B
|
81.6B
|
|
Inventory
|
1.1T
|
1.2T
|
1.1T
|
1.2T
|
|
Prepaid assets
|
2.2T
|
1.7T
|
1.2T
|
1.0T
|
|
Restricted cash
|
201.1B
|
151.2B
|
127.2B
|
109.3B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
657.1B
|
644.4B
|
96.4B
|
307.0B
|
|
Non current assets
|
23.9T
|
20.4T
|
18.1T
|
11.0T
|
|
Properties
|
24.9T
|
22.9T
|
20.9T
|
13.9T
|
|
Land and improvements
|
748.1B
|
737.8B
|
729.9B
|
758.7B
|
|
Machinery furniture equipment
|
620.1B
|
602.4B
|
597.8B
|
573.6B
|
|
Construction in progress
|
2.8T
|
2.2T
|
1.6T
|
753.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.4T
|
-11.3T
|
-10.9T
|
-10.5T
|
|
Goodwill
|
2.5T
|
2.6T
|
2.6T
|
3.4T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9T
|
1.9T
|
2.0T
|
1.7T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
844.9B
|
356.6B
|
166.9B
|
421.5B
|
|
Total liabilities
|
25.8T
|
22.6T
|
19.9T
|
16.0T
|
|
Current liabilities
|
7.4T
|
6.2T
|
5.7T
|
6.2T
|
|
Accounts payable
|
4.3T
|
3.1T
|
2.2T
|
2.8T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6T
|
1.9T
|
1.9T
|
1.9T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
75.0B
|
84.2B
|
72.8B
|
120.7B
|
|
Pensions
|
34.7B
|
33.9B
|
27.3B
|
24.8B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
18.4T
|
16.4T
|
14.2T
|
9.8T
|
|
Long term provisions
|
186.6B
|
178.0B
|
176.3B
|
—
|
|
Long term debt
|
15.6T
|
13.7T
|
11.5T
|
8.8T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.1T
|
2.0T
|
2.0T
|
471.1B
|
|
Derivative product liabilities
|
22.6B
|
22.7B
|
22.7B
|
8.3B
|
|
Other non current liabilities
|
—
|
—
|
—
|
21.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7T
|
2.7T
|
2.7T
|
2.4T
|
|
Retained earnings
|
2.0T
|
2.1T
|
2.0T
|
-102.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.2T
|
9.3T
|
9.3T
|
5.4T
|
|
Additional paid in capital
|
27.8B
|
27.8B
|
27.8B
|
28.0B
|
|
Treasury stock
|
2.0B
|
—
|
—
|
—
|
|
Minority interest
|
4.2T
|
4.3T
|
4.3T
|
2.9T
|
