|
Total assets
|
637.8T
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
2.2T
|
1.7T
|
1.9T
|
2.0T
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
40.4T
|
34.5T
|
45.8T
|
31.4T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
548.7B
|
620.2B
|
574.6B
|
538.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
7.2T
|
5.8T
|
4.1T
|
2.4T
|
|
Land and improvements
|
952.0B
|
1.1T
|
1.1T
|
985.4B
|
|
Machinery furniture equipment
|
1.4T
|
1.3T
|
1.2T
|
1.1T
|
|
Construction in progress
|
208.2B
|
96.2B
|
54.6B
|
34.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.0T
|
-3.4T
|
-2.7T
|
-2.3T
|
|
Goodwill
|
1.2T
|
1.1T
|
888.2B
|
832.5B
|
|
Investment properties
|
1.4T
|
1.3T
|
1.3T
|
1.1T
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
912.2B
|
798.1B
|
719.7B
|
664.1B
|
|
Investments and advances
|
156.7T
|
138.3T
|
131.8T
|
103.4T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
594.3T
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
352.6B
|
134.1B
|
728.4B
|
782.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
106.8T
|
97.1T
|
94.6T
|
83.3T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
31.4T
|
19.8T
|
26.8T
|
14.4T
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5T
|
1.5T
|
1.5T
|
1.5T
|
|
Retained earnings
|
27.6T
|
25.1T
|
23.2T
|
20.8T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
43.6T
|
40.2T
|
37.6T
|
35.5T
|
|
Additional paid in capital
|
10.6T
|
10.6T
|
10.6T
|
10.6T
|
|
Treasury stock
|
310.4B
|
165.1B
|
150.0B
|
300.0B
|
|
Minority interest
|
875.9B
|
838.4B
|
992.4B
|
1.3T
|
