|
Total assets
|
87.3T
|
85.7T
|
85.8T
|
85.1T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.1T
|
2.1T
|
1.9T
|
1.9T
|
|
Other short term investments
|
48.5T
|
48.5T
|
50.4T
|
49.1T
|
|
Accounts receivable
|
6.5M
|
7.6M
|
5.3M
|
35.6M
|
|
Other receivables
|
805.2B
|
766.3B
|
836.1B
|
897.3B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
134.5B
|
127.3B
|
118.1B
|
50.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
387.6B
|
388.5B
|
539.7B
|
514.3B
|
|
Land and improvements
|
777.2B
|
777.3B
|
174.7B
|
174.9B
|
|
Machinery furniture equipment
|
504.8B
|
483.2B
|
507.2B
|
502.8B
|
|
Construction in progress
|
85M
|
—
|
—
|
905M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-900.0B
|
-884.8B
|
-1.0T
|
-995.1B
|
|
Goodwill
|
247.0B
|
245.2B
|
254.7B
|
265.5B
|
|
Investment properties
|
1.6T
|
1.6T
|
1.2T
|
1.2T
|
|
Financial assets
|
58.0B
|
140.8B
|
32.7B
|
37.5B
|
|
Intangible assets
|
247.0B
|
245.2B
|
254.7B
|
265.5B
|
|
Investments and advances
|
51.0T
|
51.1T
|
52.8T
|
51.5T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
71.7T
|
69.5T
|
69.1T
|
68.9T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
283.0B
|
264.6B
|
222.7B
|
238.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
59.3B
|
67.4B
|
66.2B
|
69.7B
|
|
Long term debt
|
313.3B
|
313.3B
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2T
|
2.5T
|
2.7T
|
2.6T
|
|
Derivative product liabilities
|
1.1T
|
420.2B
|
675.6B
|
524.6B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.8B
|
24.8B
|
24.8B
|
24.8B
|
|
Retained earnings
|
13.7T
|
13.5T
|
12.9T
|
12.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.6T
|
16.2T
|
16.7T
|
16.3T
|
|
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
|
32.3B
|
31.8B
|
31.7B
|
