|
Total assets
|
372.2T
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
9.6T
|
9.0T
|
2.2B
|
1.9B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27.1T
|
32.0T
|
6.8B
|
5.8B
|
|
Other short term investments
|
2.9T
|
—
|
—
|
—
|
|
Accounts receivable
|
593.6B
|
599.8B
|
112.8M
|
95.3M
|
|
Other receivables
|
27.9T
|
27.8T
|
6.8B
|
5.9B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.9T
|
713.5B
|
137.2M
|
108.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
4.3T
|
5.1T
|
1.2B
|
814.9M
|
|
Land and improvements
|
538.6B
|
517.4B
|
144.0M
|
131.1M
|
|
Machinery furniture equipment
|
2.2T
|
1.9T
|
445.3M
|
396.8M
|
|
Construction in progress
|
46.7B
|
83.6B
|
12.3M
|
8.8M
|
|
Leases
|
5.9B
|
16.6B
|
2.3M
|
1.3M
|
|
Accumulated depreciation
|
-3.8T
|
-3.3T
|
-753.3M
|
-616.9M
|
|
Goodwill
|
18.8T
|
16.3T
|
4.8B
|
4.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
750.5B
|
671.6B
|
143.3M
|
115.5M
|
|
Investments and advances
|
40.5T
|
29.6T
|
7.6B
|
7.8B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
327.6T
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
1.8T
|
6.5T
|
1.4B
|
946.9M
|
|
Accrued expenses
|
428.1B
|
396.7B
|
85.5M
|
83.8M
|
|
Short term debt
|
8.1T
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
156.2B
|
164.3B
|
229.5M
|
62.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
439.1B
|
401.1B
|
99.2M
|
68.5M
|
|
Long term debt
|
20.7T
|
32.1T
|
9.8B
|
7.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.6T
|
1.8T
|
150.6M
|
241.8M
|
|
Derivative product liabilities
|
3.1T
|
7.5T
|
1.3B
|
555.9M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
480.9B
|
480.9B
|
114.4M
|
114.4M
|
|
Retained earnings
|
9.0T
|
2.5T
|
779.6M
|
778.5M
|
|
Other shareholders equity
|
29.2T
|
24.1T
|
5.6B
|
4.6B
|
|
Total shareholders equity
|
44.6T
|
39.0T
|
9.5B
|
8.1B
|
|
Additional paid in capital
|
4.9T
|
4.9T
|
1.2B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.0T
|
960.2B
|
216.1M
|
402.2M
|
