Total assets
|
30.6T
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
896.9B
|
872.0B
|
848.8B
|
812.0B
|
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
|
50.7B
|
58.2B
|
49.7B
|
43.9B
|
Land and improvements
|
132.3B
|
132.5B
|
133.9B
|
132.6B
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
7.2B
|
4.9B
|
5.7B
|
5.0B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
1.5T
|
1.6T
|
1.5T
|
1.5T
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
778.0B
|
735.7B
|
629.1B
|
569.3B
|
Investments and advances
|
20.7T
|
18.5T
|
19.3T
|
18.7T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
143.7B
|
135.8B
|
141.7B
|
128.0B
|
Long term debt
|
224.4B
|
222.8B
|
219.8B
|
230.6B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
378.8B
|
109.3B
|
264.8B
|
321.1B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
150B
|
150B
|
150B
|
150B
|
Retained earnings
|
2.4T
|
2.0T
|
2.0T
|
1.8T
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
5.2T
|
3.6T
|
4.1T
|
3.7T
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
14.2B
|
28.1B
|
13.2B
|
23.2B
|
Minority interest
|
6.7B
|
16.6B
|
51.9B
|
56.4B
|