|
Total assets
|
306.3T
|
310.9T
|
290.0T
|
302.0T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
75.6T
|
74.5T
|
73.6T
|
77.1T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
231.2B
|
233.5B
|
250.2B
|
246.9B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
218.0B
|
—
|
—
|
—
|
|
Land and improvements
|
409.8B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
48.8B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.2T
|
1.0T
|
991.1B
|
1.0T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
787.3B
|
—
|
—
|
—
|
|
Investments and advances
|
58.4T
|
59.1T
|
55.0T
|
58.2T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
291.4T
|
295.6T
|
275.1T
|
286.9T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.1T
|
5.9T
|
6.2T
|
6.2T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
285.7B
|
246.6B
|
252.3B
|
157.2B
|
|
Long term debt
|
25.4T
|
29.3T
|
28.4T
|
28.5T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
448.5B
|
667.6B
|
600.2B
|
632.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3T
|
2.3T
|
2.3T
|
2.3T
|
|
Retained earnings
|
8.3T
|
8.4T
|
8.2T
|
8.0T
|
|
Other shareholders equity
|
3.5T
|
3.9T
|
3.6T
|
4.1T
|
|
Total shareholders equity
|
14.8T
|
15.3T
|
14.9T
|
15.1T
|
|
Additional paid in capital
|
611.4B
|
611.6B
|
611.8B
|
609.9B
|
|
Treasury stock
|
38.5B
|
131.2B
|
34.1B
|
81.0B
|
|
Minority interest
|
137.3B
|
146.2B
|
136.7B
|
136.8B
|
