Total assets
|
77.4T
|
76.2T
|
74.8T
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
19.5T
|
20.9T
|
22.4T
|
28.0T
|
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
|
35.5B
|
61.0B
|
33.9B
|
33.1B
|
Land and improvements
|
164.7B
|
176.2B
|
202.5B
|
205.5B
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
855M
|
2.8B
|
1.7B
|
4.2B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
50.0B
|
45.6B
|
51.9B
|
55.1B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
50.0B
|
45.6B
|
51.9B
|
55.1B
|
Investments and advances
|
11.4T
|
10.2T
|
9.1T
|
8.4T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
74.6T
|
73.4T
|
72.3T
|
—
|
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
|
6.8T
|
5.6T
|
6.0T
|
11.8T
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
50.6B
|
50.6B
|
50.6B
|
50.6B
|
Retained earnings
|
2.2T
|
2.1T
|
2.0T
|
1.9T
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
2.8T
|
2.8T
|
2.5T
|
2.5T
|
Additional paid in capital
|
69.8B
|
109.5B
|
134.5B
|
149.3B
|
Treasury stock
|
6.6B
|
7.3B
|
8.2B
|
9.2B
|
Minority interest
|
23.5B
|
17.7B
|
18.0B
|
16.6B
|