Total assets
|
9.3T
|
9.1T
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
239.7B
|
212.2B
|
153.8B
|
303.1B
|
Other short term investments
|
6.2T
|
6.2T
|
5.8T
|
7.7T
|
Accounts receivable
|
5.6M
|
1.8B
|
301.4B
|
245.3B
|
Other receivables
|
67.0B
|
69.4B
|
65.0B
|
682.9B
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
1.2B
|
1.1B
|
1.8B
|
958.6M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
122.0B
|
115.7B
|
103.1B
|
81.6B
|
Land and improvements
|
49.1B
|
49.1B
|
48.9B
|
48.4B
|
Machinery furniture equipment
|
62.0B
|
64.2B
|
65.6B
|
63.3B
|
Construction in progress
|
15.2B
|
7.6B
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-158.1B
|
-145.2B
|
-131.9B
|
-120.4B
|
Goodwill
|
135.2B
|
93.4B
|
51.3B
|
56.5B
|
Investment properties
|
14.3B
|
14.6B
|
14.9B
|
16.0B
|
Financial assets
|
371.6M
|
8.9B
|
25.5B
|
1.4B
|
Intangible assets
|
135.2B
|
93.4B
|
51.3B
|
56.5B
|
Investments and advances
|
8.1T
|
8.0T
|
7.5T
|
8.0T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
4.2T
|
3.9T
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
277.0B
|
270.0B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
7.6B
|
56.4B
|
72.3B
|
100.8B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
32.2B
|
31.0B
|
25.8B
|
6.4B
|
Long term debt
|
39.7B
|
40.9B
|
42.1B
|
43.3B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
498.1B
|
471.3B
|
371.4B
|
675.9B
|
Derivative product liabilities
|
75.7B
|
17.2B
|
20.5B
|
15.6B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
174.6B
|
174.6B
|
174.6B
|
174.6B
|
Retained earnings
|
5.0T
|
5.0T
|
4.8T
|
4.7T
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
5.2T
|
5.2T
|
4.8T
|
5.5T
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
5.3B
|
5.2B
|
5.1B
|
4.8B
|