|
Total assets
|
29.5T
|
25.9T
|
24.3T
|
21.7T
|
|
Current assets
|
21.6T
|
19.6T
|
18.7T
|
17.6T
|
|
Cash
|
1.5T
|
1.3T
|
1.7T
|
928.6B
|
|
Cash equivalents
|
1.9T
|
3.0T
|
2.2T
|
1.9T
|
|
Cash and cash equivalents
|
3.4T
|
4.3T
|
3.8T
|
2.8T
|
|
Other short term investments
|
2.1T
|
543.2B
|
688.9B
|
2.0T
|
|
Accounts receivable
|
844.1B
|
1.1T
|
927.2B
|
1.1T
|
|
Other receivables
|
14.2T
|
12.7T
|
12.2T
|
10.6T
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
327.8B
|
180.6B
|
142.0B
|
141.6B
|
|
Restricted cash
|
642.7B
|
778.1B
|
790.5B
|
808.3B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.2B
|
135M
|
2.9B
|
76M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.8T
|
6.3T
|
5.6T
|
4.1T
|
|
Properties
|
37.3B
|
37.1B
|
37.1B
|
37.1B
|
|
Land and improvements
|
329.5B
|
317.3B
|
32.4B
|
32.4B
|
|
Machinery furniture equipment
|
428.4B
|
436.3B
|
395.5B
|
366.7B
|
|
Construction in progress
|
97M
|
389M
|
516M
|
10.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-449.8B
|
-424.7B
|
-396.1B
|
-373.3B
|
|
Goodwill
|
960.1B
|
945.9B
|
917.7B
|
892.2B
|
|
Investment properties
|
32.3B
|
32.9B
|
33.5B
|
34.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
231.8B
|
207.0B
|
178.8B
|
153.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
454.4B
|
190.3B
|
243.7B
|
347.7B
|
|
Total liabilities
|
22.3T
|
18.9T
|
18.1T
|
15.6T
|
|
Current liabilities
|
4.9T
|
3.2T
|
3.3T
|
2.7T
|
|
Accounts payable
|
487.8B
|
627.1B
|
527.9B
|
726.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.7T
|
1.5T
|
1.7T
|
1.0T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.9B
|
43.9B
|
33.6B
|
29.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
17.4T
|
15.7T
|
14.9T
|
13.0T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
798.7B
|
727.2B
|
361.9B
|
464.2B
|
|
Provision for risks and charges
|
20.9B
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.7T
|
14.3T
|
14.2T
|
12.3T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.3T
|
5.1T
|
4.3T
|
4.3T
|
|
Retained earnings
|
697.9B
|
605.6B
|
549.6B
|
413.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.2T
|
7.0T
|
6.2T
|
6.0T
|
|
Additional paid in capital
|
1.3T
|
1.3T
|
1.3T
|
1.3T
|
|
Treasury stock
|
—
|
0
|
0
|
126.0B
|
|
Minority interest
|
1.3T
|
762.2B
|
847.2B
|
854.5B
|
