|
Total assets
|
246.8T
|
243.8T
|
241.2T
|
239.0T
|
|
Current assets
|
29.3T
|
30.2T
|
26.7T
|
26.4T
|
|
Cash
|
1.7T
|
1.6T
|
2.0T
|
1.8T
|
|
Cash equivalents
|
652.9B
|
2.1T
|
688.3B
|
1.1T
|
|
Cash and cash equivalents
|
2.4T
|
3.7T
|
2.7T
|
3.0T
|
|
Other short term investments
|
2.7T
|
4.2T
|
2.0T
|
2.9T
|
|
Accounts receivable
|
11.1T
|
10.3T
|
9.7T
|
9.7T
|
|
Other receivables
|
827.4B
|
612.1B
|
544.1B
|
588.3B
|
|
Inventory
|
9.8T
|
9.4T
|
9.6T
|
8.7T
|
|
Prepaid assets
|
1.2T
|
1.0T
|
1.0T
|
1.1T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
45.6B
|
45.6B
|
45.6B
|
45.6B
|
|
Hedging assets
|
760.6B
|
420.5B
|
687.1B
|
347.9B
|
|
Other current assets
|
369.7B
|
370.2B
|
332.7B
|
196.6B
|
|
Non current assets
|
217.6T
|
213.6T
|
214.5T
|
212.5T
|
|
Properties
|
130.3T
|
128.4T
|
127.5T
|
125.6T
|
|
Land and improvements
|
15.6T
|
15.4T
|
15.4T
|
15.3T
|
|
Machinery furniture equipment
|
127.0T
|
124.6T
|
123.6T
|
119.1T
|
|
Construction in progress
|
31.1T
|
31.7T
|
31.1T
|
33.9T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-146.7T
|
-144.0T
|
-140.9T
|
-137.8T
|
|
Goodwill
|
642.1B
|
542.6B
|
662.7B
|
660.3B
|
|
Investment properties
|
229.0B
|
223.5B
|
209.7B
|
209.2B
|
|
Financial assets
|
2.1T
|
968.1B
|
1.3T
|
1.3T
|
|
Intangible assets
|
443.8B
|
344.3B
|
464.4B
|
462.2B
|
|
Investments and advances
|
14.1T
|
13.3T
|
13.4T
|
13.0T
|
|
Other non current assets
|
16.6T
|
16.1T
|
15.8T
|
15.5T
|
|
Total liabilities
|
205.4T
|
204.1T
|
202.9T
|
200.9T
|
|
Current liabilities
|
64.0T
|
70.2T
|
72.0T
|
63.6T
|
|
Accounts payable
|
4.5T
|
4.3T
|
4.1T
|
4.5T
|
|
Accrued expenses
|
2.0T
|
1.8T
|
2.2T
|
1.9T
|
|
Short term debt
|
18.1T
|
50.0T
|
52.0T
|
42.8T
|
|
Deferred revenue
|
4.3T
|
6.1T
|
6.2T
|
6.2T
|
|
Tax payable
|
1.2T
|
1.9T
|
978.2B
|
1.1T
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
28.6T
|
1.9T
|
1.6T
|
2.0T
|
|
Non current liabilities
|
141.5T
|
133.9T
|
130.9T
|
137.3T
|
|
Long term provisions
|
27.8T
|
27.0T
|
27.0T
|
26.1T
|
|
Long term debt
|
6.2T
|
85.6T
|
83.4T
|
91.4T
|
|
Provision for risks and charges
|
1.5T
|
1.8T
|
1.8T
|
1.8T
|
|
Deferred liabilities
|
5.9T
|
5.8T
|
5.5T
|
5.2T
|
|
Derivative product liabilities
|
260.9B
|
421.6B
|
225.6B
|
274.3B
|
|
Other non current liabilities
|
85.0T
|
56.3B
|
77.8B
|
77.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.2T
|
3.2T
|
3.2T
|
3.2T
|
|
Retained earnings
|
20.1T
|
19.1T
|
17.4T
|
17.5T
|
|
Other shareholders equity
|
1.4T
|
760.0B
|
1.1T
|
887.9B
|
|
Total shareholders equity
|
41.4T
|
39.7T
|
38.3T
|
38.1T
|
|
Additional paid in capital
|
2.4T
|
2.4T
|
2.4T
|
2.4T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.4T
|
1.4T
|
1.4T
|
1.4T
|
