Total assets
|
233.9T
|
229.6T
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
57.7T
|
68.2T
|
66.7T
|
60.8T
|
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
|
64.0B
|
51.6B
|
49.7B
|
46.6B
|
Land and improvements
|
63.7B
|
63.9B
|
64.0B
|
67.3B
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
17M
|
0
|
4M
|
93M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
87.6B
|
77.7B
|
53.7B
|
48.3B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
87.6B
|
77.7B
|
53.7B
|
48.3B
|
Investments and advances
|
147.0T
|
133.3T
|
140.0T
|
138.6T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
224.2T
|
219.9T
|
—
|
—
|
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
|
2.0T
|
1.6T
|
5.6T
|
3.9T
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
3.5T
|
3.5T
|
3.5T
|
3.5T
|
Retained earnings
|
2.6T
|
2.5T
|
2.4T
|
2.8T
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
9.7T
|
9.7T
|
10.3T
|
11.4T
|
Additional paid in capital
|
3.5T
|
3.5T
|
3.5T
|
4.3T
|
Treasury stock
|
1.5B
|
24.5B
|
902M
|
1.3T
|
Minority interest
|
41.1B
|
36.8B
|
32.0B
|
24.7B
|