|
Total assets
|
19.5T
|
17.6T
|
16.1T
|
15.0T
|
|
Current assets
|
5.0T
|
4.7T
|
4.3T
|
3.5T
|
|
Cash
|
464.9B
|
740.1B
|
39.7B
|
88.2B
|
|
Cash equivalents
|
541.6B
|
195.3B
|
301.8B
|
246.9B
|
|
Cash and cash equivalents
|
1.0T
|
935.4B
|
341.6B
|
335.1B
|
|
Other short term investments
|
1.4T
|
1.2T
|
1.3T
|
1.2T
|
|
Accounts receivable
|
421.2B
|
316.3B
|
284.5B
|
236.4B
|
|
Other receivables
|
51.8B
|
25.2B
|
1.8B
|
1.3B
|
|
Inventory
|
1.5T
|
1.5T
|
1.4T
|
1.1T
|
|
Prepaid assets
|
411.9B
|
535.4B
|
488.4B
|
439.7B
|
|
Restricted cash
|
58.6B
|
36.9B
|
345.1B
|
26.7B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
200.7B
|
146.5B
|
120.8B
|
159.4B
|
|
Non current assets
|
14.5T
|
12.9T
|
11.8T
|
11.5T
|
|
Properties
|
952.8B
|
887.6B
|
707.4B
|
511.5B
|
|
Land and improvements
|
1.0T
|
872.9B
|
797.0B
|
698.6B
|
|
Machinery furniture equipment
|
6.6T
|
6.0T
|
5.7T
|
5.3T
|
|
Construction in progress
|
1.8T
|
1.6T
|
1.2T
|
767.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.8T
|
-2.5T
|
-2.2T
|
-2.0T
|
|
Goodwill
|
4.3T
|
3.8T
|
3.5T
|
2.4T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.8T
|
3.5T
|
3.2T
|
2.2T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
372.0B
|
267.8B
|
257.8B
|
433.7B
|
|
Total liabilities
|
9.4T
|
8.3T
|
7.8T
|
6.1T
|
|
Current liabilities
|
4.5T
|
4.0T
|
4.0T
|
3.1T
|
|
Accounts payable
|
1.9T
|
1.8T
|
1.5T
|
1.6T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2T
|
1.1T
|
1.3T
|
812.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
20M
|
30M
|
20M
|
215.8B
|
|
Non current liabilities
|
4.9T
|
4.3T
|
3.8T
|
3.0T
|
|
Long term provisions
|
283.0B
|
20.4B
|
16.1B
|
18.5B
|
|
Long term debt
|
2.5T
|
2.4T
|
2.0T
|
2.0T
|
|
Provision for risks and charges
|
109.1B
|
56.7B
|
77.0B
|
120.2B
|
|
Deferred liabilities
|
834.5B
|
722.4B
|
603.2B
|
496.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1T
|
1.1T
|
1.1T
|
377.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
135.3B
|
67.7B
|
67.7B
|
67.7B
|
|
Retained earnings
|
3.9T
|
3.4T
|
3.0T
|
2.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.1T
|
9.3T
|
8.3T
|
8.9T
|
|
Additional paid in capital
|
931.5B
|
998.5B
|
998.4B
|
1.1T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.7T
|
1.3T
|
1.1T
|
1.1T
|
