|
Total assets
|
62.6T
|
57.8T
|
59.2T
|
53.6T
|
|
Current assets
|
51.7T
|
48.1T
|
827.4B
|
772.1B
|
|
Cash
|
425.3B
|
562.6B
|
442.7B
|
391.5B
|
|
Cash equivalents
|
1.5T
|
1.6T
|
10.6B
|
17.5B
|
|
Cash and cash equivalents
|
2.0T
|
2.2T
|
453.3B
|
409.0B
|
|
Other short term investments
|
48.4T
|
44.8T
|
122.2B
|
116.3B
|
|
Accounts receivable
|
116.8B
|
122.6B
|
116.7B
|
104.0B
|
|
Other receivables
|
32.3B
|
30.5B
|
31.6B
|
36.3B
|
|
Inventory
|
152.4B
|
5.8B
|
7.1B
|
8.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
30.2B
|
23.4B
|
86.4M
|
86.4M
|
|
Hedging assets
|
766.1B
|
608.8B
|
3.0B
|
2.8B
|
|
Other current assets
|
261.4B
|
274.9B
|
93.5B
|
95.7B
|
|
Non current assets
|
10.9T
|
9.7T
|
58.4T
|
52.8T
|
|
Properties
|
556.7B
|
322.5B
|
281.1B
|
276.0B
|
|
Land and improvements
|
—
|
219.2B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
6.4B
|
—
|
—
|
|
Construction in progress
|
—
|
39.1B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-193.8B
|
—
|
—
|
|
Goodwill
|
689.3B
|
688.0B
|
563.1B
|
562.6B
|
|
Investment properties
|
1.1T
|
871.5B
|
302.6B
|
304.1B
|
|
Financial assets
|
235.5M
|
235.5M
|
—
|
236.1M
|
|
Intangible assets
|
151.2B
|
150.1B
|
79.9B
|
83.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
68.7B
|
71.3B
|
33.9B
|
31.1B
|
|
Total liabilities
|
56.1T
|
51.3T
|
52.9T
|
47.4T
|
|
Current liabilities
|
36.3T
|
32.6T
|
788.3B
|
866.9B
|
|
Accounts payable
|
63.6B
|
78.9B
|
62.1B
|
65.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.3T
|
23.2T
|
420.8B
|
504.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
245.8B
|
212.7B
|
15.8B
|
19.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
154.4B
|
151.5B
|
7.5B
|
9.4B
|
|
Non current liabilities
|
19.8T
|
18.7T
|
52.1T
|
46.6T
|
|
Long term provisions
|
7.6B
|
7.4B
|
3.3B
|
3.3B
|
|
Long term debt
|
3.3T
|
2.6T
|
285.8B
|
164.9B
|
|
Provision for risks and charges
|
—
|
—
|
1.6B
|
1.6B
|
|
Deferred liabilities
|
206.7B
|
218.4B
|
182.3B
|
177.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
3.4B
|
|
Other non current liabilities
|
2.6B
|
2.5B
|
2.2B
|
2.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.2B
|
19.2B
|
19.2B
|
19.2B
|
|
Retained earnings
|
1.1T
|
1.0T
|
1.0T
|
974.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.6T
|
6.5T
|
6.3T
|
6.1T
|
|
Additional paid in capital
|
216.9B
|
216.1B
|
212.4B
|
208.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.2T
|
5.1T
|
5.0T
|
4.9T
|
