|
Total assets
|
—
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
29.3T
|
21.7T
|
21.4T
|
23.6T
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
88.6T
|
127.9T
|
161.6T
|
188.2T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.5T
|
1.1T
|
878.7B
|
660.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
18.8B
|
18.0B
|
58.4B
|
|
Land and improvements
|
15.8T
|
15.5T
|
15.2T
|
13.9T
|
|
Machinery furniture equipment
|
11.5T
|
10.3T
|
9.6T
|
8.6T
|
|
Construction in progress
|
1.3T
|
2.8T
|
1.8T
|
902.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.9T
|
-10.1T
|
-10.1T
|
-8.9T
|
|
Goodwill
|
3.0T
|
2.7T
|
2.7T
|
2.7T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
647.4B
|
406.6B
|
408.9B
|
424.1B
|
|
Investments and advances
|
392.7T
|
327.1T
|
251.1T
|
226.7T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
—
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
2.9T
|
6.4T
|
3.0T
|
4.7T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
626.4B
|
1.7T
|
2.4T
|
1.8T
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.0T
|
2.4T
|
2.1T
|
2.3T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
257.6B
|
122.8B
|
383.3B
|
55.2B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5T
|
1.5T
|
1.5T
|
1.5T
|
|
Retained earnings
|
240.0T
|
219.7T
|
198.1T
|
177.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
262.8T
|
242.5T
|
221.2T
|
202.8T
|
|
Additional paid in capital
|
5.5T
|
5.5T
|
5.5T
|
5.5T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
194.5B
|
181.3B
|
163.0B
|
136.2B
|
