|
Total assets
|
122.6T
|
119.3T
|
116.4T
|
114.3T
|
|
Current assets
|
58.3T
|
56.6T
|
55.6T
|
53.8T
|
|
Cash
|
13.9T
|
14.2T
|
13.7T
|
13.1T
|
|
Cash equivalents
|
918.2B
|
1.4T
|
1.7T
|
4.1T
|
|
Cash and cash equivalents
|
14.9T
|
15.6T
|
15.4T
|
17.3T
|
|
Other short term investments
|
20.2T
|
19.7T
|
19.5T
|
14.8T
|
|
Accounts receivable
|
3.7T
|
3.6T
|
4.2T
|
3.2T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
13.9T
|
13.1T
|
11.5T
|
13.9T
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.7T
|
4.7T
|
5.1T
|
4.7T
|
|
Non current assets
|
64.3T
|
62.7T
|
60.8T
|
60.5T
|
|
Properties
|
20.2T
|
19.1T
|
20.0T
|
16.6T
|
|
Land and improvements
|
10.8T
|
10.4T
|
10.2T
|
10.2T
|
|
Machinery furniture equipment
|
26.4T
|
26.0T
|
27.0T
|
25.2T
|
|
Construction in progress
|
7.4T
|
7.0T
|
6.5T
|
7.7T
|
|
Leases
|
3.9T
|
3.7T
|
3.5T
|
3.4T
|
|
Accumulated depreciation
|
-17.0T
|
-15.9T
|
-18.0T
|
-14.0T
|
|
Goodwill
|
623.6B
|
610.2B
|
1.6T
|
633.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
131.6B
|
137.3B
|
1.2T
|
150.6B
|
|
Investments and advances
|
1.2T
|
906.7B
|
—
|
175.4B
|
|
Other non current assets
|
11.0T
|
11.1T
|
10.2T
|
10.9T
|
|
Total liabilities
|
48.1T
|
47.4T
|
46.1T
|
46.9T
|
|
Current liabilities
|
28.6T
|
28.4T
|
27.5T
|
29.2T
|
|
Accounts payable
|
12.6T
|
12.8T
|
11.9T
|
14.0T
|
|
Accrued expenses
|
3.8T
|
3.8T
|
3.6T
|
3.8T
|
|
Short term debt
|
2.8T
|
2.9T
|
3.1T
|
2.9T
|
|
Deferred revenue
|
4.4T
|
4.1T
|
4.0T
|
3.8T
|
|
Tax payable
|
1.0T
|
1.1T
|
1.3T
|
1.2T
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5T
|
1.3T
|
1.5T
|
1.5T
|
|
Non current liabilities
|
19.5T
|
19.0T
|
18.7T
|
17.7T
|
|
Long term provisions
|
5.0T
|
4.9T
|
4.6T
|
4.3T
|
|
Long term debt
|
9.7T
|
9.6T
|
9.9T
|
9.2T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2T
|
1.1T
|
1.0T
|
949.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Retained earnings
|
35.1T
|
34.0T
|
33.6T
|
31.1T
|
|
Other shareholders equity
|
150.6B
|
-404.3B
|
-638.8B
|
-13.3B
|
|
Total shareholders equity
|
74.4T
|
71.9T
|
70.3T
|
67.4T
|
|
Additional paid in capital
|
38.5T
|
37.6T
|
36.6T
|
35.6T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
722.7B
|
729.4B
|
731.3B
|
742.7B
|
