|
Total assets
|
26.4T
|
21.6B
|
20.9B
|
26.6B
|
|
Current assets
|
10.3T
|
11.0B
|
9.3B
|
9.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.3T
|
2.0B
|
2.2B
|
1.4B
|
|
Other short term investments
|
4.7T
|
7.0B
|
5.3B
|
5.9B
|
|
Accounts receivable
|
1.2T
|
94M
|
90M
|
98M
|
|
Other receivables
|
270.8B
|
1.0B
|
763M
|
681M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
185.1B
|
152M
|
456M
|
567M
|
|
Restricted cash
|
119.8B
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
92.5B
|
387M
|
112M
|
86M
|
|
Other current assets
|
272.2B
|
256M
|
276M
|
248M
|
|
Non current assets
|
16.1T
|
10.6B
|
11.6B
|
17.5B
|
|
Properties
|
581.1B
|
493M
|
513M
|
289M
|
|
Land and improvements
|
1.1T
|
829M
|
792M
|
779M
|
|
Machinery furniture equipment
|
6.6T
|
5.0B
|
5.0B
|
4.9B
|
|
Construction in progress
|
103.4B
|
153M
|
141M
|
77M
|
|
Leases
|
582.5B
|
418M
|
379M
|
356M
|
|
Accumulated depreciation
|
-6.6T
|
-5.2B
|
-5.1B
|
-4.9B
|
|
Goodwill
|
11.6T
|
8.5B
|
8.5B
|
8.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
444M
|
|
Intangible assets
|
—
|
—
|
—
|
8M
|
|
Investments and advances
|
3.3T
|
1.1B
|
1.8B
|
8.0B
|
|
Other non current assets
|
4.6T
|
3.5B
|
3.8B
|
3.8B
|
|
Total liabilities
|
19.3T
|
15.2B
|
15.7B
|
16.8B
|
|
Current liabilities
|
8.3T
|
4.5B
|
4.3B
|
4.6B
|
|
Accounts payable
|
349.8B
|
267M
|
261M
|
262M
|
|
Accrued expenses
|
993.5B
|
914M
|
828M
|
669M
|
|
Short term debt
|
2.4T
|
868M
|
1.3B
|
1.5B
|
|
Deferred revenue
|
43.6B
|
34M
|
34M
|
79M
|
|
Tax payable
|
2.3T
|
677M
|
572M
|
767M
|
|
Pensions
|
677.8B
|
581M
|
426M
|
517M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11.0T
|
10.7B
|
11.4B
|
12.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.3T
|
7.4B
|
8.1B
|
7.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.9T
|
2.4B
|
2.2B
|
3.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
7M
|
|
Other non current liabilities
|
860.2B
|
936M
|
1.0B
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7B
|
2M
|
2M
|
2M
|
|
Retained earnings
|
51.7T
|
36.5B
|
34.3B
|
36.1B
|
|
Other shareholders equity
|
280.4B
|
185M
|
259M
|
398M
|
|
Total shareholders equity
|
7.0T
|
6.4B
|
5.2B
|
9.8B
|
|
Additional paid in capital
|
24.9T
|
17.8B
|
17.3B
|
16.7B
|
|
Treasury stock
|
69.8T
|
48.1B
|
46.7B
|
43.4B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
