|
Total assets
|
26.8T
|
28.6T
|
28.8T
|
28.3T
|
|
Current assets
|
8.6T
|
10.4T
|
10.7T
|
10.2T
|
|
Cash
|
784.2B
|
758.4B
|
750.8B
|
541.3B
|
|
Cash equivalents
|
3.9T
|
5.7T
|
6.5T
|
6.3T
|
|
Cash and cash equivalents
|
4.7T
|
6.4T
|
7.3T
|
6.8T
|
|
Other short term investments
|
746.0B
|
645.9B
|
260.4B
|
305.2B
|
|
Accounts receivable
|
1.7T
|
1.9T
|
2.0T
|
1.7T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.5T
|
1.4T
|
1.2T
|
1.3T
|
|
Non current assets
|
18.2T
|
18.2T
|
18.1T
|
18.1T
|
|
Properties
|
2.1T
|
2.1T
|
268.1B
|
2.2T
|
|
Land and improvements
|
—
|
—
|
155.5B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.5T
|
—
|
|
Construction in progress
|
—
|
—
|
25.8B
|
—
|
|
Leases
|
—
|
—
|
211.8B
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.6T
|
—
|
|
Goodwill
|
25.1T
|
25.1T
|
25.1T
|
25.1T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
602.0B
|
673.5B
|
746.0B
|
813.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.4T
|
3.3T
|
3.1T
|
2.9T
|
|
Total liabilities
|
15.9T
|
16.1T
|
15.4T
|
14.5T
|
|
Current liabilities
|
8.6T
|
8.7T
|
10.0T
|
9.1T
|
|
Accounts payable
|
343.4B
|
311.0B
|
344.4B
|
301.5B
|
|
Accrued expenses
|
162.2B
|
274.8B
|
716.5B
|
565.0B
|
|
Short term debt
|
70.6B
|
70.6B
|
1.5T
|
1.5T
|
|
Deferred revenue
|
5.9T
|
6.1T
|
5.8T
|
5.5T
|
|
Tax payable
|
239.5B
|
561.0B
|
229.0B
|
228.5B
|
|
Pensions
|
1.1T
|
766.1B
|
616.3B
|
477.8B
|
|
Other current liabilities
|
628.7B
|
591.5B
|
645.9B
|
502.4B
|
|
Non current liabilities
|
7.3T
|
7.3T
|
5.3T
|
5.3T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.2T
|
6.2T
|
4.3T
|
4.3T
|
|
Provision for risks and charges
|
455.1B
|
540.9B
|
522.8B
|
554.6B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
515.2B
|
475.1B
|
425.5B
|
398.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
39.8T
|
38.3T
|
36.7T
|
35.0T
|
|
Other shareholders equity
|
-317.7B
|
-150.7B
|
-191.8B
|
-292.9B
|
|
Total shareholders equity
|
10.9T
|
12.5T
|
13.5T
|
13.8T
|
|
Additional paid in capital
|
13.7T
|
13.3T
|
12.8T
|
12.3T
|
|
Treasury stock
|
42.3T
|
38.9T
|
35.9T
|
33.3T
|
|
Minority interest
|
—
|
—
|
—
|
—
|
