|
Total assets
|
278.7T
|
283.3T
|
285.4T
|
277.4T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
64.8T
|
72.5T
|
64.8T
|
71.6T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
158.9B
|
—
|
—
|
|
Land and improvements
|
—
|
570.3B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
61.3B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-759.7B
|
—
|
—
|
|
Goodwill
|
809.5B
|
916.9B
|
792.2B
|
755.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
700.9B
|
—
|
—
|
|
Investments and advances
|
63.4T
|
49.2T
|
64.9T
|
63.4T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
268.0T
|
272.8T
|
274.8T
|
266.6T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.8T
|
4.9T
|
3.9T
|
3.8T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
50.8B
|
55.2B
|
62.0B
|
61.6B
|
|
Long term debt
|
17.4T
|
17.6T
|
19.5T
|
18.8T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
69.3B
|
68.2B
|
73.0B
|
72.9B
|
|
Derivative product liabilities
|
4.3T
|
14.9T
|
5.5T
|
4.2T
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3T
|
2.3T
|
2.3T
|
2.3T
|
|
Retained earnings
|
6.2T
|
6.0T
|
6.1T
|
6.0T
|
|
Other shareholders equity
|
1.1T
|
1.0T
|
1.1T
|
1.3T
|
|
Total shareholders equity
|
10.6T
|
10.5T
|
10.6T
|
10.8T
|
|
Additional paid in capital
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Treasury stock
|
50.1B
|
9.5B
|
69.1B
|
9.5B
|
|
Minority interest
|
78.7B
|
81.5B
|
81.0B
|
79.7B
|
