|
Total assets
|
29.7T
|
29.5T
|
27.9T
|
26.0T
|
|
Current assets
|
15.0T
|
21.6T
|
15.8T
|
12.9T
|
|
Cash
|
2.3T
|
1.5T
|
1.7T
|
1.4T
|
|
Cash equivalents
|
1.1T
|
1.9T
|
2.1T
|
2.2T
|
|
Cash and cash equivalents
|
3.4T
|
3.4T
|
3.8T
|
3.6T
|
|
Other short term investments
|
1.3T
|
2.1T
|
1.6T
|
625.6B
|
|
Accounts receivable
|
1.6T
|
844.1B
|
1.3T
|
978.2B
|
|
Other receivables
|
7.7T
|
14.2T
|
7.8T
|
6.6T
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
341.9B
|
327.8B
|
300.6B
|
239.1B
|
|
Restricted cash
|
661.8B
|
642.7B
|
712.4B
|
761.8B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
384M
|
1.2B
|
2.5B
|
982M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.7T
|
7.8T
|
12.2T
|
13.1T
|
|
Properties
|
37.5B
|
37.3B
|
37.2B
|
37.1B
|
|
Land and improvements
|
329.5B
|
329.5B
|
329.5B
|
317.3B
|
|
Machinery furniture equipment
|
424.0B
|
428.4B
|
423.9B
|
425.2B
|
|
Construction in progress
|
97M
|
97M
|
822M
|
779M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-456.6B
|
-449.8B
|
-441.3B
|
-438.6B
|
|
Goodwill
|
959.1B
|
960.1B
|
944.0B
|
941.0B
|
|
Investment properties
|
32.2B
|
32.3B
|
32.5B
|
32.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
230.8B
|
231.8B
|
215.6B
|
212.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
553.4B
|
454.4B
|
284.4B
|
169.8B
|
|
Total liabilities
|
23.8T
|
22.3T
|
20.7T
|
19.0T
|
|
Current liabilities
|
6.4T
|
4.9T
|
3.9T
|
2.9T
|
|
Accounts payable
|
649.6B
|
487.8B
|
943.9B
|
602.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.9T
|
2.7T
|
1.8T
|
1.3T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37.5B
|
26.9B
|
36.0B
|
31.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
17.5T
|
17.4T
|
16.8T
|
16.1T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0T
|
798.7B
|
837.2B
|
763.3B
|
|
Provision for risks and charges
|
21.0B
|
20.9B
|
29.3B
|
25.6B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.3T
|
15.7T
|
15.1T
|
14.9T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.3T
|
4.3T
|
4.3T
|
4.3T
|
|
Retained earnings
|
730.8B
|
697.9B
|
702.2B
|
697.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.8T
|
7.2T
|
7.3T
|
7.0T
|
|
Additional paid in capital
|
1.3T
|
1.3T
|
1.3T
|
1.3T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
843.8B
|
1.3T
|
891.3B
|
879.1B
|
