|
Total assets
|
38.2T
|
37.3T
|
36.3T
|
35.8T
|
|
Current assets
|
9.4T
|
9.4T
|
8.3T
|
7.6T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
4.2T
|
4.6T
|
3.8T
|
3.2T
|
|
Cash and cash equivalents
|
4.2T
|
4.6T
|
3.8T
|
3.2T
|
|
Other short term investments
|
3.3T
|
2.8T
|
2.5T
|
2.2T
|
|
Accounts receivable
|
478.0B
|
—
|
—
|
—
|
|
Other receivables
|
1.1T
|
1.7T
|
1.9T
|
1.8T
|
|
Inventory
|
21.7B
|
25.7B
|
22.3B
|
19.2B
|
|
Prepaid assets
|
226.4B
|
28.1B
|
12.2B
|
21.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
159.9B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
56.0B
|
199.9B
|
175.3B
|
187.2B
|
|
Non current assets
|
28.8T
|
27.9T
|
28.0T
|
28.2T
|
|
Properties
|
581.8B
|
3.4T
|
3.3T
|
3.3T
|
|
Land and improvements
|
356.2B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.6T
|
—
|
—
|
—
|
|
Construction in progress
|
6.4B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0T
|
—
|
—
|
—
|
|
Goodwill
|
6.3T
|
3.5T
|
3.6T
|
3.5T
|
|
Investment properties
|
97.1B
|
82.8B
|
83.8B
|
79.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
988.0B
|
3.5T
|
3.6T
|
3.5T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
83.2M
|
87.3B
|
83.4B
|
74.8B
|
|
Total liabilities
|
11.2T
|
11.1T
|
11.3T
|
11.3T
|
|
Current liabilities
|
6.1T
|
5.9T
|
6.0T
|
5.8T
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
543.9B
|
550.7B
|
622.4B
|
555.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
549.7B
|
235.7B
|
261.1B
|
413.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
110
|
3.0T
|
2.9T
|
2.9T
|
|
Non current liabilities
|
5.1T
|
5.2T
|
5.2T
|
5.5T
|
|
Long term provisions
|
19.3B
|
15.9B
|
6.7B
|
13.9B
|
|
Long term debt
|
3.3T
|
3.4T
|
3.5T
|
3.5T
|
|
Provision for risks and charges
|
65.0B
|
73.9B
|
79.2B
|
98.0B
|
|
Deferred liabilities
|
927.7B
|
1.0T
|
1.0T
|
1.0T
|
|
Derivative product liabilities
|
—
|
—
|
—
|
213.1B
|
|
Other non current liabilities
|
220
|
1.0B
|
771.8M
|
475.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.5B
|
16.5B
|
16.5B
|
16.5B
|
|
Retained earnings
|
26.0T
|
25.7T
|
25.3T
|
24.9T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.0T
|
26.2T
|
25.0T
|
24.5T
|
|
Additional paid in capital
|
1.4T
|
1.4T
|
1.4T
|
1.3T
|
|
Treasury stock
|
875.6B
|
735.2B
|
852.6B
|
852.6B
|
|
Minority interest
|
1.5T
|
1.5T
|
1.4T
|
1.1T
|
