Total assets
|
67.5T
|
61.7T
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
2.1T
|
1.6T
|
2.2T
|
1.9T
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
1.9T
|
1.6T
|
1.9T
|
1.7T
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
19.0B
|
19.6B
|
18.4B
|
18.4B
|
Land and improvements
|
861.0B
|
883.2B
|
808.4B
|
761.5B
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
3.2B
|
6.4B
|
551M
|
2.2B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
823.6B
|
853.9B
|
559.0B
|
487.9B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
593.2B
|
619.5B
|
446.6B
|
402.5B
|
Investments and advances
|
51.8T
|
46.7T
|
51.5T
|
50.9T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
63.7T
|
59.0T
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
476.4B
|
584.2B
|
895.1B
|
796.5B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
324.4B
|
305.6B
|
287.4B
|
264.5B
|
Long term debt
|
975.3B
|
949.7B
|
870.4B
|
899.8B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
327.9B
|
95.4B
|
327.0B
|
630.0B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
344.2B
|
344.1B
|
343.9B
|
343.7B
|
Retained earnings
|
1.2T
|
1.1T
|
1.3T
|
1.4T
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
3.9T
|
2.7T
|
4.4T
|
4.8T
|
Additional paid in capital
|
330.5B
|
330.4B
|
330.3B
|
330.1B
|
Treasury stock
|
17.3B
|
13.9B
|
12.7B
|
156.0B
|
Minority interest
|
—
|
1M
|
—
|
—
|