Total assets
|
75.9T
|
73.3T
|
73.1T
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
22.8T
|
22.4T
|
22.3T
|
22.2T
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
22.7B
|
—
|
—
|
—
|
Land and improvements
|
129.7B
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
4.0B
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
164.0B
|
149.7B
|
138.9B
|
136.6B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
134.4B
|
—
|
—
|
—
|
Investments and advances
|
13.1T
|
11.6T
|
11.3T
|
9.9T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
72.7T
|
70.3T
|
70.2T
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
17.7T
|
16.7T
|
17.3T
|
18.3T
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
261.6B
|
261.6B
|
261.6B
|
261.6B
|
Retained earnings
|
1.8T
|
1.8T
|
1.8T
|
1.8T
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
3.1T
|
3.0T
|
3.0T
|
2.9T
|
Additional paid in capital
|
526.3B
|
526.3B
|
526.3B
|
526.3B
|
Treasury stock
|
23.6B
|
3.7B
|
3.7B
|
3.8B
|
Minority interest
|
30.5B
|
30.0B
|
29.8B
|
29.4B
|