|
Total assets
|
9.7T
|
9.2T
|
9.0T
|
8.4T
|
|
Current assets
|
2.4T
|
3.0T
|
3.3T
|
3.0T
|
|
Cash
|
155.4B
|
136.3B
|
236.4B
|
213.8B
|
|
Cash equivalents
|
237.8B
|
805.3B
|
1.2T
|
1.2T
|
|
Cash and cash equivalents
|
393.2B
|
941.6B
|
1.4T
|
1.4T
|
|
Other short term investments
|
1.1T
|
1.4T
|
1.1T
|
885.8B
|
|
Accounts receivable
|
542.4B
|
475.3B
|
556.6B
|
481.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
326.9B
|
179.6B
|
171.5B
|
179.0B
|
|
Non current assets
|
7.2T
|
6.2T
|
5.8T
|
5.4T
|
|
Properties
|
3.8T
|
3.4T
|
3.1T
|
2.9T
|
|
Land and improvements
|
86.8B
|
87.8B
|
83.9B
|
69.2B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.2T
|
1.1T
|
877.8B
|
763.1B
|
|
Leases
|
248.1B
|
240.6B
|
238.8B
|
237.3B
|
|
Accumulated depreciation
|
-1.6T
|
-1.5T
|
-1.4T
|
-1.3T
|
|
Goodwill
|
1.4T
|
1.4T
|
1.4T
|
1.4T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
30.0B
|
—
|
|
Investments and advances
|
720.1B
|
202.0B
|
198.8B
|
198.8B
|
|
Other non current assets
|
517.1B
|
461.5B
|
396.3B
|
381.3B
|
|
Total liabilities
|
3.3T
|
3.1T
|
3.1T
|
3.0T
|
|
Current liabilities
|
1.2T
|
1.1T
|
1.1T
|
1.1T
|
|
Accounts payable
|
336.4B
|
278.8B
|
251.7B
|
250.7B
|
|
Accrued expenses
|
820.6B
|
766.4B
|
265.4B
|
320.7B
|
|
Short term debt
|
64.7B
|
64.7B
|
63.6B
|
66.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
112.6B
|
88.5B
|
|
Pensions
|
—
|
—
|
208.0B
|
178.7B
|
|
Other current liabilities
|
—
|
—
|
198.9B
|
186.8B
|
|
Non current liabilities
|
2.0T
|
2.0T
|
2.0T
|
1.9T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6T
|
1.6T
|
1.5T
|
1.5T
|
|
Provision for risks and charges
|
394.5B
|
360.0B
|
327.1B
|
300.4B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
89.7B
|
90.4B
|
88.9B
|
76.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
3.5T
|
3.3T
|
3.4T
|
2.8T
|
|
Other shareholders equity
|
7.5B
|
-61.1B
|
-101.4B
|
-39.0B
|
|
Total shareholders equity
|
6.4T
|
6.1T
|
6.0T
|
5.4T
|
|
Additional paid in capital
|
2.9T
|
2.8T
|
2.7T
|
2.6T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
