|
Total assets
|
38.2T
|
35.7T
|
33.9T
|
33.7T
|
|
Current assets
|
9.4T
|
7.0T
|
6.4T
|
5.5T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
4.2T
|
3.6T
|
2.7T
|
2.8T
|
|
Cash and cash equivalents
|
4.2T
|
3.6T
|
2.7T
|
2.8T
|
|
Other short term investments
|
3.3T
|
1.5T
|
2.0T
|
1.2T
|
|
Accounts receivable
|
478.0B
|
491.4B
|
529.6B
|
—
|
|
Other receivables
|
1.1T
|
1.2T
|
999.3B
|
1.4T
|
|
Inventory
|
21.7B
|
14.8B
|
8.7B
|
6.1B
|
|
Prepaid assets
|
226.4B
|
193.5B
|
199.6B
|
120.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
8.8B
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
1.4B
|
145.6M
|
|
Other current assets
|
56.0B
|
9.2B
|
10.4B
|
9.1B
|
|
Non current assets
|
28.8T
|
28.7T
|
27.5T
|
28.2T
|
|
Properties
|
581.8B
|
945.1B
|
883.8B
|
411.9B
|
|
Land and improvements
|
356.2B
|
356.8B
|
323.9B
|
310.6B
|
|
Machinery furniture equipment
|
2.6T
|
2.2T
|
1.9T
|
1.6T
|
|
Construction in progress
|
6.4B
|
25.4B
|
480.2B
|
738.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0T
|
-1.7T
|
-1.5T
|
-1.2T
|
|
Goodwill
|
6.3T
|
6.0T
|
2.4T
|
1.6T
|
|
Investment properties
|
97.1B
|
53.4B
|
—
|
—
|
|
Financial assets
|
—
|
—
|
1.1B
|
307.7M
|
|
Intangible assets
|
988.0B
|
867.5B
|
533.7B
|
310.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
83.2M
|
3.7B
|
1.8B
|
-615.3M
|
|
Total liabilities
|
11.2T
|
11.5T
|
10.4T
|
9.7T
|
|
Current liabilities
|
6.1T
|
6.3T
|
5.5T
|
3.9T
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
543.9B
|
1.0T
|
1.6T
|
566.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
549.7B
|
496.3B
|
486.7B
|
630.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
110
|
-120
|
720
|
-1.1K
|
|
Non current liabilities
|
5.1T
|
5.2T
|
5.0T
|
5.7T
|
|
Long term provisions
|
19.3B
|
14.7B
|
17.8B
|
8.9B
|
|
Long term debt
|
3.3T
|
3.2T
|
2.6T
|
3.4T
|
|
Provision for risks and charges
|
65.0B
|
64.8B
|
56.0B
|
44.3B
|
|
Deferred liabilities
|
927.7B
|
1.1T
|
985.9B
|
1.2T
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
220
|
670
|
-1.7K
|
1.1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.5B
|
16.5B
|
16.5B
|
16.5B
|
|
Retained earnings
|
26.0T
|
24.5T
|
23.6T
|
23.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.0T
|
24.2T
|
23.5T
|
24.0T
|
|
Additional paid in capital
|
1.4T
|
1.2T
|
1.6T
|
1.5T
|
|
Treasury stock
|
875.6B
|
852.6B
|
1.0T
|
1.1T
|
|
Minority interest
|
1.5T
|
1.0T
|
706.2B
|
491.7B
|
