|
Total assets
|
306.3T
|
295.2T
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
75.6T
|
78.1T
|
75.9T
|
74.8T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
231.2B
|
207.6B
|
226.3B
|
228.6B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
218.0B
|
236.3B
|
728.1B
|
623.0B
|
|
Land and improvements
|
409.8B
|
405.8B
|
412.0B
|
449.4B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
48.8B
|
40.9B
|
31.0B
|
27.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.2T
|
1.2T
|
1.2T
|
1.2T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
787.3B
|
707.9B
|
620.5B
|
578.2B
|
|
Investments and advances
|
58.4T
|
49.7T
|
43.3T
|
47.6T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
291.4T
|
280.4T
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.1T
|
5.6T
|
4.9T
|
3.0T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
285.7B
|
171.4B
|
171.8B
|
169.8B
|
|
Long term debt
|
25.4T
|
28.7T
|
24.5T
|
29.1T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
448.5B
|
725.9B
|
293.3B
|
304.8B
|
|
Derivative product liabilities
|
—
|
4.8T
|
4.8T
|
3.2T
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3T
|
2.3T
|
2.3T
|
2.3T
|
|
Retained earnings
|
8.3T
|
7.8T
|
7.4T
|
6.9T
|
|
Other shareholders equity
|
3.5T
|
4.0T
|
2.4T
|
2.2T
|
|
Total shareholders equity
|
14.8T
|
14.8T
|
12.8T
|
12.2T
|
|
Additional paid in capital
|
611.4B
|
610.1B
|
694.1B
|
693.7B
|
|
Treasury stock
|
38.5B
|
167.7B
|
151.8B
|
13.4B
|
|
Minority interest
|
137.3B
|
138.9B
|
109.5B
|
97.6B
|
