|
Total assets
|
30.0T
|
29.4T
|
29.2T
|
26.9T
|
|
Current assets
|
10.9T
|
9.4T
|
9.6T
|
10.1T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
2.2T
|
2.0T
|
1.9T
|
2.8T
|
|
Cash and cash equivalents
|
2.2T
|
2.0T
|
1.9T
|
2.8T
|
|
Other short term investments
|
147.9B
|
125.9B
|
128.1B
|
130.6B
|
|
Accounts receivable
|
2.3T
|
1.7T
|
2.1T
|
1.9T
|
|
Other receivables
|
1.2T
|
734.7B
|
811.8B
|
904.1B
|
|
Inventory
|
4.3T
|
4.3T
|
4.0T
|
3.8T
|
|
Prepaid assets
|
518.0B
|
342.2B
|
566.8B
|
379.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
97.3B
|
44.6B
|
—
|
—
|
|
Hedging assets
|
56.0B
|
31.1B
|
40.3B
|
40.6B
|
|
Other current assets
|
103.5B
|
87.3B
|
3.7B
|
93.6B
|
|
Non current assets
|
19.2T
|
20.0T
|
19.6T
|
16.8T
|
|
Properties
|
940.2B
|
613.5B
|
627.5B
|
577.5B
|
|
Land and improvements
|
1.8T
|
1.8T
|
1.8T
|
977.6B
|
|
Machinery furniture equipment
|
8.5T
|
3.0T
|
3.0T
|
2.8T
|
|
Construction in progress
|
3.5T
|
3.1T
|
2.6T
|
2.2T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.2T
|
—
|
—
|
—
|
|
Goodwill
|
3.0T
|
3.0T
|
3.0T
|
3.1T
|
|
Investment properties
|
196.6B
|
193.2B
|
193.2B
|
105.0B
|
|
Financial assets
|
95.1B
|
22.1B
|
35.8B
|
37.5B
|
|
Intangible assets
|
552.0B
|
599.2B
|
571.3B
|
565.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
42.2B
|
32.7B
|
32.6B
|
31.1B
|
|
Total liabilities
|
19.4T
|
19.4T
|
19.3T
|
18.3T
|
|
Current liabilities
|
11.7T
|
10.4T
|
10.1T
|
9.6T
|
|
Accounts payable
|
2.6T
|
2.0T
|
1.9T
|
1.9T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.4T
|
6.7T
|
6.2T
|
5.6T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
38.2B
|
24.5B
|
43.2B
|
43.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
790
|
160
|
70
|
-350
|
|
Non current liabilities
|
7.7T
|
9.0T
|
9.2T
|
8.7T
|
|
Long term provisions
|
156.4B
|
142.2B
|
141.1B
|
138.0B
|
|
Long term debt
|
6.6T
|
6.0T
|
6.1T
|
6.1T
|
|
Provision for risks and charges
|
50.4B
|
51.3B
|
49.1B
|
46.7B
|
|
Deferred liabilities
|
232.0B
|
326.7B
|
348.5B
|
148.7B
|
|
Derivative product liabilities
|
63.8B
|
77.5B
|
62.7B
|
69.1B
|
|
Other non current liabilities
|
-295.1M
|
-332.7M
|
-249.3M
|
-437.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
875.7B
|
875.7B
|
875.7B
|
875.7B
|
|
Retained earnings
|
4.1T
|
4.3T
|
4.7T
|
4.8T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.6T
|
10.0T
|
9.8T
|
8.6T
|
|
Additional paid in capital
|
1.6T
|
1.5T
|
1.5T
|
1.5T
|
|
Treasury stock
|
110.0B
|
110.2B
|
110.2B
|
110.2B
|
|
Minority interest
|
1.2T
|
1.2T
|
1.2T
|
1.1T
|
