Total assets
|
13.5T
|
11.6T
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
4.8T
|
4.1T
|
3.6T
|
2.7T
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
3.7B
|
3.3B
|
2.9B
|
3.0B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
23.5B
|
19.3B
|
16.4B
|
14.2B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
23.5B
|
19.2B
|
16.2B
|
14.0B
|
Investments and advances
|
3.6T
|
2.9T
|
2.3T
|
1.6T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
13.2T
|
11.4T
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
2.6T
|
2.3T
|
1.6T
|
663.2B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
32.6B
|
26.0B
|
26.0B
|
26.0B
|
Retained earnings
|
221.2B
|
186.7B
|
159.0B
|
139.0B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
279.6B
|
231.7B
|
206.5B
|
186.8B
|
Additional paid in capital
|
10.5B
|
3.9B
|
2.5B
|
2.5B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
18.9B
|
18.7B
|
19.4B
|
18.8B
|