Total assets
|
18.6T
|
16.5T
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
581.9B
|
40.6B
|
39.3B
|
45.7B
|
Cash equivalents
|
—
|
750M
|
500M
|
1.3B
|
Cash and cash equivalents
|
1.3T
|
1.0T
|
1.0T
|
1.3T
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
82.0B
|
72.9B
|
75.5B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
250.7B
|
244.5B
|
238.1B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
1.1B
|
807.6M
|
1.3B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-170.3B
|
-155.8B
|
-137.6B
|
Goodwill
|
18.2B
|
18.2B
|
18.2B
|
18.2B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
4.3T
|
4.1T
|
4.0T
|
3.5T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
17.1T
|
15.3T
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
70.2B
|
56.7B
|
44.7B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
1.4T
|
930.9B
|
1.1T
|
1.1T
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
10.4B
|
10.4B
|
10.4B
|
10.4B
|
Retained earnings
|
—
|
25.2B
|
20.9B
|
17.9B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
1.5T
|
1.2T
|
1.1T
|
926.3B
|
Additional paid in capital
|
—
|
314.3B
|
314.3B
|
314.3B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
12.5B
|
10.2B
|
9.9B
|
7.6B
|