|
Total assets
|
17.8T
|
17.7T
|
16.9T
|
15.2T
|
|
Current assets
|
8.7T
|
9.5T
|
9.4T
|
8.2T
|
|
Cash
|
2.1T
|
2.2T
|
2.0T
|
2.7T
|
|
Cash equivalents
|
—
|
—
|
2M
|
—
|
|
Cash and cash equivalents
|
2.1T
|
2.2T
|
2.0T
|
2.7T
|
|
Other short term investments
|
477.1B
|
553.8B
|
493.8B
|
290.4B
|
|
Accounts receivable
|
2.2T
|
2.7T
|
2.5T
|
1.8T
|
|
Other receivables
|
2.0T
|
2.0T
|
2.3T
|
1.4T
|
|
Inventory
|
1.3T
|
1.3T
|
1.5T
|
1.5T
|
|
Prepaid assets
|
531.5B
|
509.4B
|
498.4B
|
444.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
2.7B
|
|
Other current assets
|
43.5B
|
39.2B
|
88.3B
|
-12.6B
|
|
Non current assets
|
9.1T
|
8.2T
|
7.5T
|
7.0T
|
|
Properties
|
455.5B
|
456.1B
|
453.8B
|
456.1B
|
|
Land and improvements
|
954.4B
|
887.7B
|
880.1B
|
791.4B
|
|
Machinery furniture equipment
|
738.4B
|
477.7B
|
405.3B
|
329.6B
|
|
Construction in progress
|
609.1B
|
575.8B
|
178.8B
|
65.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-668.9B
|
-600.9B
|
-520.8B
|
-452.4B
|
|
Goodwill
|
1.6T
|
1.5T
|
1.4T
|
1.0T
|
|
Investment properties
|
750.8B
|
764.9B
|
926.4B
|
1.1T
|
|
Financial assets
|
—
|
—
|
—
|
2.5B
|
|
Intangible assets
|
503.2B
|
424.4B
|
385.5B
|
353.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
160
|
1.7B
|
1.6B
|
1.6B
|
|
Total liabilities
|
12.7T
|
12.8T
|
11.6T
|
10.3T
|
|
Current liabilities
|
9.0T
|
8.8T
|
8.2T
|
6.8T
|
|
Accounts payable
|
1.6T
|
1.6T
|
1.7T
|
1.2T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.2T
|
2.4T
|
2.3T
|
1.1T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
59.8B
|
79.3B
|
144.9B
|
174.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1.1K
|
-170
|
610
|
-280
|
|
Non current liabilities
|
3.7T
|
4.0T
|
3.4T
|
3.5T
|
|
Long term provisions
|
418.0B
|
399.8B
|
397.4B
|
375.3B
|
|
Long term debt
|
2.8T
|
3.3T
|
2.6T
|
2.8T
|
|
Provision for risks and charges
|
20.4B
|
18.2B
|
48.4B
|
47.4B
|
|
Deferred liabilities
|
168.8B
|
160.9B
|
161.9B
|
136.8B
|
|
Derivative product liabilities
|
73.8B
|
8.3B
|
831M
|
3.3B
|
|
Other non current liabilities
|
45.2B
|
41.8B
|
31.1B
|
34.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
427.9B
|
427.9B
|
427.9B
|
427.9B
|
|
Retained earnings
|
3.3T
|
3.0T
|
3.7T
|
3.4T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.1T
|
4.9T
|
5.4T
|
4.9T
|
|
Additional paid in capital
|
924.0B
|
942.0B
|
942.7B
|
951.3B
|
|
Treasury stock
|
36.4B
|
36.4B
|
36.4B
|
36.4B
|
|
Minority interest
|
673.0B
|
570.7B
|
524.6B
|
247.4B
|
