|
Total assets
|
246.8T
|
239.7T
|
234.8T
|
211.1T
|
|
Current assets
|
29.3T
|
29.5T
|
29.8T
|
22.1T
|
|
Cash
|
1.7T
|
1.8T
|
1.9T
|
1.8T
|
|
Cash equivalents
|
652.9B
|
2.5T
|
1.3T
|
789.9B
|
|
Cash and cash equivalents
|
2.4T
|
4.3T
|
3.2T
|
2.6T
|
|
Other short term investments
|
2.7T
|
2.8T
|
4.0T
|
1.7T
|
|
Accounts receivable
|
11.1T
|
11.0T
|
9.5T
|
7.5T
|
|
Other receivables
|
827.4B
|
663.4B
|
670.5B
|
370.9B
|
|
Inventory
|
9.8T
|
8.9T
|
9.9T
|
7.6T
|
|
Prepaid assets
|
1.2T
|
1.1T
|
814.4B
|
1.1T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
45.6B
|
45.6B
|
44.7B
|
15.9B
|
|
Hedging assets
|
760.6B
|
307.7B
|
289.6B
|
126.9B
|
|
Other current assets
|
369.7B
|
368.9B
|
1.2T
|
840.8B
|
|
Non current assets
|
217.6T
|
210.2T
|
205.1T
|
189.1T
|
|
Properties
|
130.3T
|
123.5T
|
120.3T
|
113.4T
|
|
Land and improvements
|
15.6T
|
15.3T
|
15.2T
|
14.9T
|
|
Machinery furniture equipment
|
127.0T
|
118.3T
|
113.2T
|
105.5T
|
|
Construction in progress
|
31.1T
|
31.9T
|
27.9T
|
30.2T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-146.7T
|
-134.5T
|
-123.0T
|
-114.0T
|
|
Goodwill
|
642.1B
|
1.2T
|
1.2T
|
1.3T
|
|
Investment properties
|
229.0B
|
185.5B
|
208.3B
|
212.8B
|
|
Financial assets
|
2.1T
|
859.3B
|
955.0B
|
778.9B
|
|
Intangible assets
|
443.8B
|
1.0T
|
956.7B
|
1.0T
|
|
Investments and advances
|
14.1T
|
12.3T
|
11.4T
|
9.6T
|
|
Other non current assets
|
16.6T
|
15.4T
|
13.2T
|
3.9T
|
|
Total liabilities
|
205.4T
|
202.5T
|
192.8T
|
145.8T
|
|
Current liabilities
|
64.0T
|
61.2T
|
44.5T
|
31.7T
|
|
Accounts payable
|
4.5T
|
4.3T
|
7.5T
|
4.8T
|
|
Accrued expenses
|
2.0T
|
1.9T
|
1.6T
|
1.2T
|
|
Short term debt
|
18.1T
|
41.7T
|
23.3T
|
5.0T
|
|
Deferred revenue
|
4.3T
|
6.0T
|
5.3T
|
4.9T
|
|
Tax payable
|
1.2T
|
742.7B
|
636.8B
|
575.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
28.6T
|
1.7T
|
1.5T
|
10.9T
|
|
Non current liabilities
|
141.5T
|
141.2T
|
148.3T
|
114.1T
|
|
Long term provisions
|
27.8T
|
25.9T
|
26.4T
|
22.5T
|
|
Long term debt
|
6.2T
|
95.7T
|
101.5T
|
6.1T
|
|
Provision for risks and charges
|
1.5T
|
1.8T
|
2.1T
|
2.2T
|
|
Deferred liabilities
|
5.9T
|
5.2T
|
6.5T
|
7.1T
|
|
Derivative product liabilities
|
260.9B
|
433.9B
|
387.8B
|
70.7B
|
|
Other non current liabilities
|
85.0T
|
78.8B
|
96.0B
|
64.3T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.2T
|
3.2T
|
3.2T
|
3.2T
|
|
Retained earnings
|
20.1T
|
16.3T
|
21.4T
|
45.3T
|
|
Other shareholders equity
|
1.4T
|
557.4B
|
497.0B
|
-57.6B
|
|
Total shareholders equity
|
41.4T
|
37.3T
|
42.0T
|
65.3T
|
|
Additional paid in capital
|
2.4T
|
2.4T
|
2.1T
|
2.1T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.4T
|
1.4T
|
1.5T
|
1.5T
|
