|
Total assets
|
87.3T
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.1T
|
1.7T
|
1.5T
|
1.7T
|
|
Other short term investments
|
48.5T
|
48.1T
|
40.0T
|
46.9T
|
|
Accounts receivable
|
6.5M
|
2.7M
|
828.3M
|
612.8B
|
|
Other receivables
|
805.2B
|
712.3B
|
689.2B
|
695.5B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
134.5B
|
87.4B
|
90.5B
|
170.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
387.6B
|
498.2B
|
481.2B
|
436.0B
|
|
Land and improvements
|
777.2B
|
174.6B
|
172.1B
|
173.2B
|
|
Machinery furniture equipment
|
504.8B
|
500.5B
|
483.0B
|
454.6B
|
|
Construction in progress
|
85M
|
966M
|
3.3B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-900.0B
|
-970.7B
|
-926.8B
|
-830.9B
|
|
Goodwill
|
247.0B
|
265.3B
|
246.6B
|
224.3B
|
|
Investment properties
|
1.6T
|
1.2T
|
1.2T
|
919.7B
|
|
Financial assets
|
58.0B
|
129.3B
|
172.6B
|
23.5B
|
|
Intangible assets
|
247.0B
|
265.3B
|
246.6B
|
224.3B
|
|
Investments and advances
|
51.0T
|
50.5T
|
47.5T
|
47.4T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
71.7T
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
811.8B
|
735.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
283.0B
|
45.8B
|
290.1B
|
204.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
59.3B
|
69.3B
|
67.9B
|
68.2B
|
|
Long term debt
|
313.3B
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2T
|
2.5T
|
1.2T
|
2.7T
|
|
Derivative product liabilities
|
1.1T
|
343.5B
|
273.4B
|
229.8B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.8B
|
24.8B
|
24.8B
|
24.8B
|
|
Retained earnings
|
13.7T
|
12.3T
|
11.0T
|
10.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.6T
|
16.1T
|
12.5T
|
15.5T
|
|
Additional paid in capital
|
939.2B
|
939.2B
|
939.2B
|
939.2B
|
|
Treasury stock
|
1.5T
|
1.5T
|
1.5T
|
1.5T
|
|
Minority interest
|
35.2B
|
30.2B
|
27.9B
|
25.3B
|
