|
Total assets
|
10.0T
|
8.4T
|
8.5T
|
8.0T
|
|
Current assets
|
7.9T
|
6.5T
|
6.6T
|
6.1T
|
|
Cash
|
2.4T
|
—
|
—
|
—
|
|
Cash equivalents
|
183.2B
|
1.1T
|
459.8B
|
893.9B
|
|
Cash and cash equivalents
|
2.6T
|
1.1T
|
459.8B
|
893.9B
|
|
Other short term investments
|
503.1B
|
628.3B
|
850.0B
|
540.9B
|
|
Accounts receivable
|
3.5T
|
2.5T
|
4.5T
|
2.0T
|
|
Other receivables
|
952.2B
|
1.6T
|
188.7B
|
2.0T
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
328.0B
|
377.5B
|
401.5B
|
479.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
43.1B
|
—
|
—
|
|
Hedging assets
|
1.0B
|
21.0B
|
10.6B
|
10.3B
|
|
Other current assets
|
57.2B
|
207.9B
|
176.9B
|
204.2B
|
|
Non current assets
|
2.1T
|
1.9T
|
1.9T
|
1.9T
|
|
Properties
|
264.8M
|
434.3B
|
433.5B
|
430.7B
|
|
Land and improvements
|
149.3B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
245.2B
|
—
|
—
|
—
|
|
Construction in progress
|
27.2B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-330.3B
|
—
|
—
|
—
|
|
Goodwill
|
98.9B
|
95.5B
|
87.7B
|
84.1B
|
|
Investment properties
|
174.0B
|
174.7B
|
175.4B
|
176.1B
|
|
Financial assets
|
2.1B
|
9.1B
|
2.1B
|
1.9B
|
|
Intangible assets
|
98.9B
|
95.5B
|
87.7B
|
84.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
35.4B
|
38.1B
|
36.5B
|
35.9B
|
|
Total liabilities
|
6.1T
|
4.6T
|
4.8T
|
4.4T
|
|
Current liabilities
|
5.9T
|
4.4T
|
4.6T
|
4.2T
|
|
Accounts payable
|
3.6T
|
2.7T
|
2.9T
|
2.6T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
114.5B
|
113.7B
|
99.2B
|
152.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
268.8B
|
240.6B
|
200.1B
|
94.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
196.4B
|
593.9B
|
652.2B
|
567.2B
|
|
Non current liabilities
|
246.5B
|
208.4B
|
230.1B
|
280.6B
|
|
Long term provisions
|
86.1B
|
—
|
—
|
—
|
|
Long term debt
|
11.8B
|
12.0B
|
—
|
12.8B
|
|
Provision for risks and charges
|
17.0B
|
7.6B
|
6.5B
|
5.4B
|
|
Deferred liabilities
|
26.8B
|
4.6B
|
8.3B
|
67.6B
|
|
Derivative product liabilities
|
5.9B
|
581.7K
|
1.6B
|
330.4M
|
|
Other non current liabilities
|
91.5B
|
177.9B
|
206.3B
|
187.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
980B
|
980B
|
980B
|
980B
|
|
Retained earnings
|
3.2T
|
3.1T
|
2.9T
|
2.6T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.9T
|
3.8T
|
3.7T
|
3.5T
|
|
Additional paid in capital
|
-21.9B
|
-21.9B
|
-21.9B
|
-21.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-336.0B
|
-312.0B
|
-286.5B
|
-171.0B
|
