Total assets
|
278.7T
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
1.6T
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
73.0T
|
67.2T
|
51.4T
|
48.0T
|
Other short term investments
|
—
|
—
|
—
|
26.4T
|
Accounts receivable
|
—
|
—
|
—
|
393.4B
|
Other receivables
|
—
|
—
|
—
|
315.3B
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
79.1B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
148.4B
|
118.1B
|
110.6B
|
118.4B
|
Land and improvements
|
613.6B
|
618.8B
|
623.6B
|
624.4B
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.4T
|
Construction in progress
|
47.1B
|
43.7B
|
21.7B
|
124.0B
|
Leases
|
—
|
—
|
—
|
222.3B
|
Accumulated depreciation
|
-808.5B
|
-825.2B
|
-843.6B
|
-875.7B
|
Goodwill
|
841.6B
|
622.3B
|
653.8B
|
676.5B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
608.7B
|
523.1B
|
548.7B
|
564.0B
|
Investments and advances
|
52.8T
|
48.8T
|
54.6T
|
53.3T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
268.4T
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
3.0T
|
Accrued expenses
|
—
|
—
|
—
|
195.4B
|
Short term debt
|
2.8T
|
3.6T
|
3.1T
|
3.4T
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
56.7B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
67.3B
|
53.6B
|
39.2B
|
47.5B
|
Long term debt
|
18.0T
|
16.0T
|
17.8T
|
18.2T
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
84.6B
|
81.1B
|
90.9B
|
277.5B
|
Derivative product liabilities
|
13.7T
|
11.9T
|
8.9T
|
7.5T
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
2.3T
|
2.3T
|
2.3T
|
2.3T
|
Retained earnings
|
5.5T
|
5.1T
|
4.8T
|
4.4T
|
Other shareholders equity
|
1.3T
|
662.1B
|
947.2B
|
1.4T
|
Total shareholders equity
|
10.3T
|
9.2T
|
9.2T
|
9.4T
|
Additional paid in capital
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
Treasury stock
|
9.4B
|
8.8B
|
8.3B
|
7.1B
|
Minority interest
|
79.6B
|
75.2B
|
123.6B
|
105.8B
|