|
Total assets
|
28.0B
|
28.3T
|
25.9T
|
25.2T
|
|
Current assets
|
7.5B
|
7.2T
|
10.3T
|
8.3T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4B
|
1.1T
|
3.6T
|
2.4T
|
|
Other short term investments
|
—
|
0
|
1.6T
|
1.6T
|
|
Accounts receivable
|
1.9B
|
2.2T
|
2.3T
|
2.1T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.5B
|
2.7T
|
1.4T
|
1.4T
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
752.5M
|
1.2T
|
1.5T
|
782.3B
|
|
Non current assets
|
20.6B
|
21.1T
|
15.6T
|
16.9T
|
|
Properties
|
356.4M
|
443.4B
|
426.5B
|
396.4B
|
|
Land and improvements
|
202.4M
|
213.7B
|
213.7B
|
219.1B
|
|
Machinery furniture equipment
|
3.2B
|
3.0T
|
2.8T
|
2.8T
|
|
Construction in progress
|
308.4M
|
1.0T
|
938.6B
|
813.4B
|
|
Leases
|
137.8M
|
143.2B
|
113.7B
|
127.8B
|
|
Accumulated depreciation
|
-2.7B
|
-2.5T
|
-2.3T
|
-2.1T
|
|
Goodwill
|
22.6B
|
22.0T
|
14.1T
|
14.5T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.7B
|
8.8T
|
2.0T
|
2.3T
|
|
Investments and advances
|
—
|
0
|
745.2B
|
941.9B
|
|
Other non current assets
|
884.7M
|
1.8T
|
2.9T
|
3.5T
|
|
Total liabilities
|
11.3B
|
12.7T
|
11.8T
|
13.6T
|
|
Current liabilities
|
5.5B
|
3.6T
|
3.5T
|
4.5T
|
|
Accounts payable
|
424.2M
|
425.7B
|
519.0B
|
622.2B
|
|
Accrued expenses
|
2.4B
|
1.5T
|
1.5T
|
2.3T
|
|
Short term debt
|
1.7B
|
158.3B
|
—
|
1.1T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
548.3M
|
271.7B
|
274.5B
|
184.5B
|
|
Pensions
|
375.8M
|
353.7B
|
417.8B
|
364.4B
|
|
Other current liabilities
|
—
|
885.0B
|
788.7B
|
11.4B
|
|
Non current liabilities
|
5.8B
|
9.1T
|
8.3T
|
9.1T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.9B
|
7.6T
|
7.0T
|
7.0T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
190.5M
|
677.5B
|
353.4B
|
733.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
732.3M
|
824.5B
|
997.1B
|
1.4T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
105.6M
|
105.6M
|
105.6M
|
|
Retained earnings
|
19.3B
|
18.6T
|
17.4T
|
14.7T
|
|
Other shareholders equity
|
-136.2M
|
-162.2B
|
-174.1B
|
-112.7B
|
|
Total shareholders equity
|
16.7B
|
15.6T
|
14.1T
|
11.6T
|
|
Additional paid in capital
|
569.4M
|
319.3B
|
77.4B
|
72.0B
|
|
Treasury stock
|
3.0B
|
3.1T
|
3.1T
|
3.1T
|
|
Minority interest
|
—
|
0
|
-10.0B
|
67.1B
|
