Total assets
|
18.5T
|
17.7T
|
16.7T
|
15.9T
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
271.0B
|
244.4B
|
—
|
1.9T
|
Cash equivalents
|
—
|
2.2B
|
—
|
—
|
Cash and cash equivalents
|
1.8T
|
2.2T
|
1.8T
|
2.0T
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
32.0B
|
33.1B
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
56.9B
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
85.7B
|
—
|
—
|
—
|
Construction in progress
|
37.8B
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-67.2B
|
—
|
—
|
—
|
Goodwill
|
22.3B
|
6.1B
|
—
|
—
|
Investment properties
|
37.8B
|
46.3B
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
16.2B
|
—
|
—
|
—
|
Investments and advances
|
4.6T
|
4.4T
|
4.4T
|
3.9T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
15.5T
|
14.8T
|
14.2T
|
13.2T
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
26.4B
|
81.0B
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
41.1B
|
39.9B
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
1.6T
|
1.9T
|
657.2B
|
655.7B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
7.0B
|
4.0B
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
209.0B
|
209.0B
|
—
|
—
|
Retained earnings
|
3.1T
|
2.9T
|
—
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
3.1T
|
2.9T
|
2.6T
|
2.7T
|
Additional paid in capital
|
8.8B
|
8.8B
|
—
|
—
|
Treasury stock
|
263.6B
|
259.4B
|
—
|
—
|
Minority interest
|
12M
|
12M
|
—
|
—
|