|
Total assets
|
364.1T
|
372.2T
|
353.4T
|
352.2T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
9.6T
|
9.1T
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.5T
|
27.1T
|
25.1T
|
31.5T
|
|
Other short term investments
|
—
|
2.9T
|
5.6T
|
—
|
|
Accounts receivable
|
—
|
593.6B
|
628.2B
|
—
|
|
Other receivables
|
1.3T
|
27.9T
|
27.7T
|
27.0T
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
988.9B
|
2.9T
|
3.6T
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
7.4T
|
4.3T
|
10.5T
|
5.9T
|
|
Land and improvements
|
—
|
538.6B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.2T
|
—
|
—
|
|
Construction in progress
|
—
|
46.7B
|
—
|
—
|
|
Leases
|
—
|
5.9B
|
—
|
4.5T
|
|
Accumulated depreciation
|
—
|
-3.8T
|
-2.7T
|
-2.7T
|
|
Goodwill
|
9.3T
|
18.8T
|
17.8T
|
17.7T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
750.5B
|
725.6B
|
707.3B
|
|
Investments and advances
|
39.4T
|
40.5T
|
38.8T
|
33.4T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
322.4T
|
327.6T
|
311.5T
|
312.0T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
1.8T
|
1.8T
|
1.7T
|
|
Accrued expenses
|
—
|
428.1B
|
583.5B
|
389.6B
|
|
Short term debt
|
—
|
8.1T
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
755.5B
|
156.2B
|
1.1T
|
695.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
439.1B
|
444.8B
|
385.6B
|
|
Long term debt
|
24.6T
|
20.7T
|
29.2T
|
30.9T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.7T
|
2.6T
|
2.2T
|
2.1T
|
|
Derivative product liabilities
|
2.5T
|
3.1T
|
2.8T
|
3.9T
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
480.9B
|
480.9B
|
480.9B
|
480.9B
|
|
Retained earnings
|
5.3T
|
9.0T
|
2.7T
|
5.8T
|
|
Other shareholders equity
|
30.0T
|
29.2T
|
28.3T
|
28.1T
|
|
Total shareholders equity
|
41.7T
|
44.6T
|
41.9T
|
40.2T
|
|
Additional paid in capital
|
4.9T
|
4.9T
|
4.9T
|
4.9T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1T
|
1.0T
|
1.0T
|
985.0B
|
