|
Total assets
|
21.0T
|
19.6T
|
18.5T
|
16.9T
|
|
Current assets
|
8.9T
|
8.0T
|
7.8T
|
6.6T
|
|
Cash
|
400.4B
|
319.3B
|
352.4B
|
402.8B
|
|
Cash equivalents
|
3.2T
|
2.4T
|
1.7T
|
1.4T
|
|
Cash and cash equivalents
|
3.6T
|
2.7T
|
2.1T
|
1.8T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.4T
|
2.3T
|
2.6T
|
2.0T
|
|
Other receivables
|
116.1B
|
66.5B
|
59.8B
|
67.4B
|
|
Inventory
|
2.4T
|
2.5T
|
2.8T
|
2.4T
|
|
Prepaid assets
|
115.7B
|
149.2B
|
91.4B
|
139.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
24.5B
|
24.5B
|
24.5B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
194.0B
|
156.5B
|
175.2B
|
173.5B
|
|
Non current assets
|
12.1T
|
11.7T
|
10.7T
|
10.3T
|
|
Properties
|
8.2B
|
5.5B
|
7.1B
|
5.4B
|
|
Land and improvements
|
801.5B
|
862.2B
|
850.1B
|
809.2B
|
|
Machinery furniture equipment
|
5.6T
|
5.3T
|
5.1T
|
4.9T
|
|
Construction in progress
|
141.6B
|
118.1B
|
83.0B
|
48.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.3T
|
-5.0T
|
-4.7T
|
-4.4T
|
|
Goodwill
|
341.0B
|
352.7B
|
320.3B
|
329.3B
|
|
Investment properties
|
746.5B
|
688.0B
|
694.1B
|
742.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
81.0B
|
92.7B
|
60.3B
|
69.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
206.5B
|
198.8B
|
141.2B
|
99.5B
|
|
Total liabilities
|
5.4T
|
5.1T
|
5.5T
|
5.1T
|
|
Current liabilities
|
4.5T
|
4.3T
|
4.7T
|
4.3T
|
|
Accounts payable
|
2.2T
|
2.2T
|
2.3T
|
2.2T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
547.7B
|
415.3B
|
502.9B
|
515.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
143.7B
|
194.0B
|
254.4B
|
154.5B
|
|
Pensions
|
253.6B
|
280.5B
|
389.4B
|
405.2B
|
|
Other current liabilities
|
—
|
—
|
-205B
|
—
|
|
Non current liabilities
|
960.3B
|
737.2B
|
817.5B
|
781.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
107.3B
|
31.4B
|
1.8B
|
1.3B
|
|
Provision for risks and charges
|
—
|
1.2B
|
210M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
482.0B
|
482.0B
|
482.0B
|
482.0B
|
|
Retained earnings
|
10.4T
|
9.3T
|
8.1T
|
7.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.6T
|
14.5T
|
13.1T
|
11.8T
|
|
Additional paid in capital
|
2.9T
|
2.9T
|
2.9T
|
2.9T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.2T
|
1.2T
|
1.1T
|
998.0B
|
