|
Total assets
|
30.0T
|
24.5T
|
23.8T
|
20.0T
|
|
Current assets
|
10.9T
|
8.7T
|
8.6T
|
6.1T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
2.2T
|
2.0T
|
2.5T
|
1.6T
|
|
Cash and cash equivalents
|
2.2T
|
2.0T
|
2.5T
|
1.6T
|
|
Other short term investments
|
147.9B
|
136.1B
|
206.5B
|
209.6B
|
|
Accounts receivable
|
2.3T
|
2.0T
|
2.1T
|
1.5T
|
|
Other receivables
|
1.2T
|
817.0B
|
293.3B
|
132.1B
|
|
Inventory
|
4.3T
|
3.3T
|
3.1T
|
2.2T
|
|
Prepaid assets
|
518.0B
|
324.5B
|
239.2B
|
226.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
97.3B
|
—
|
37.3B
|
65.9B
|
|
Hedging assets
|
56.0B
|
48.8B
|
40.6B
|
12.1B
|
|
Other current assets
|
103.5B
|
100.4B
|
91.2B
|
86.6B
|
|
Non current assets
|
19.2T
|
15.8T
|
15.3T
|
13.9T
|
|
Properties
|
940.2B
|
820.1B
|
976.3B
|
887.4B
|
|
Land and improvements
|
1.8T
|
963.3B
|
1.7T
|
1.6T
|
|
Machinery furniture equipment
|
8.5T
|
7.9T
|
7.5T
|
7.3T
|
|
Construction in progress
|
3.5T
|
1.7T
|
549.8B
|
419.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.2T
|
-6.0T
|
-5.6T
|
-5.3T
|
|
Goodwill
|
3.0T
|
3.0T
|
2.9T
|
2.7T
|
|
Investment properties
|
196.6B
|
104.4B
|
199.8B
|
212.4B
|
|
Financial assets
|
95.1B
|
26.4B
|
126.3B
|
22.4B
|
|
Intangible assets
|
552.0B
|
534.3B
|
435.9B
|
417.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
42.2B
|
34.1B
|
24.4B
|
-16.7B
|
|
Total liabilities
|
19.4T
|
15.5T
|
13.9T
|
11.8T
|
|
Current liabilities
|
11.7T
|
7.7T
|
6.8T
|
5.8T
|
|
Accounts payable
|
2.6T
|
1.8T
|
1.8T
|
1.8T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.4T
|
3.8T
|
3.1T
|
2.7T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
38.2B
|
51.1B
|
420.8B
|
132.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
790
|
100
|
1.4B
|
1.5B
|
|
Non current liabilities
|
7.7T
|
7.8T
|
7.1T
|
6.0T
|
|
Long term provisions
|
156.4B
|
133.9B
|
127.5B
|
112.2B
|
|
Long term debt
|
6.6T
|
5.7T
|
4.6T
|
3.7T
|
|
Provision for risks and charges
|
50.4B
|
47.8B
|
40.0B
|
173.5B
|
|
Deferred liabilities
|
232.0B
|
141.6B
|
229.7B
|
267.9B
|
|
Derivative product liabilities
|
63.8B
|
87.3B
|
121.2B
|
365.5M
|
|
Other non current liabilities
|
-295.1M
|
-172.7M
|
6.4B
|
7.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
875.7B
|
875.7B
|
972.6B
|
972.6B
|
|
Retained earnings
|
4.1T
|
5.3T
|
5.6T
|
5.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.6T
|
9.0T
|
9.9T
|
8.2T
|
|
Additional paid in capital
|
1.6T
|
1.5T
|
2.3T
|
2.0T
|
|
Treasury stock
|
110.0B
|
110.2B
|
111.8B
|
21.2B
|
|
Minority interest
|
1.2T
|
1.2T
|
976.3B
|
41.8B
|
