|
Total assets
|
66.6T
|
58.6T
|
55.4T
|
51.5T
|
|
Current assets
|
28.4T
|
25.6T
|
25.7T
|
23.6T
|
|
Cash
|
18M
|
9M
|
28M
|
28M
|
|
Cash equivalents
|
4.8T
|
5.1T
|
4.1T
|
4.2T
|
|
Cash and cash equivalents
|
4.8T
|
5.1T
|
4.1T
|
4.2T
|
|
Other short term investments
|
5.9T
|
4.1T
|
5.6T
|
6.7T
|
|
Accounts receivable
|
9.9T
|
9.7T
|
9.8T
|
7.8T
|
|
Other receivables
|
483.6B
|
479.5B
|
461.4B
|
313.1B
|
|
Inventory
|
6.8T
|
5.5T
|
5.3T
|
4.3T
|
|
Prepaid assets
|
608.9B
|
619.6B
|
424.8B
|
300.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
6.4B
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
29M
|
459M
|
|
Other current assets
|
7.7B
|
14.6B
|
—
|
—
|
|
Non current assets
|
38.2T
|
33.0T
|
29.7T
|
27.9T
|
|
Properties
|
1.2T
|
1.0T
|
830.2B
|
748.2B
|
|
Land and improvements
|
4.0T
|
4.0T
|
3.9T
|
3.9T
|
|
Machinery furniture equipment
|
7.9T
|
6.9T
|
7.0T
|
6.6T
|
|
Construction in progress
|
1.7T
|
1.8T
|
1.1T
|
856.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.0T
|
-6.2T
|
-6.3T
|
-5.8T
|
|
Goodwill
|
1.8T
|
1.7T
|
1.6T
|
1.6T
|
|
Investment properties
|
39.5B
|
53.1B
|
56.4B
|
59.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
512.2B
|
381.0B
|
312.8B
|
263.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
135.2B
|
132.5B
|
137.5B
|
97.9B
|
|
Total liabilities
|
20.5T
|
17.9T
|
17.6T
|
16.1T
|
|
Current liabilities
|
12.7T
|
12.1T
|
11.5T
|
10.1T
|
|
Accounts payable
|
6.7T
|
6.5T
|
6.6T
|
5.4T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2T
|
1.7T
|
1.9T
|
1.7T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
524.6B
|
226.2B
|
246.7B
|
243.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
383M
|
322M
|
576M
|
—
|
|
Non current liabilities
|
7.7T
|
5.9T
|
6.1T
|
6.0T
|
|
Long term provisions
|
388.1B
|
378.2B
|
301.6B
|
637.4B
|
|
Long term debt
|
2.3T
|
1.1T
|
1.8T
|
1.8T
|
|
Provision for risks and charges
|
200.0B
|
336.5B
|
378.9B
|
—
|
|
Deferred liabilities
|
4.5T
|
3.8T
|
3.5T
|
3.4T
|
|
Derivative product liabilities
|
—
|
—
|
—
|
35.4B
|
|
Other non current liabilities
|
1.2B
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
491.0B
|
491.0B
|
491.0B
|
491.0B
|
|
Retained earnings
|
42.9T
|
39.6T
|
37.0T
|
34.7T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
46.1T
|
40.7T
|
37.8T
|
35.4T
|
|
Additional paid in capital
|
1.4T
|
1.4T
|
1.4T
|
1.4T
|
|
Treasury stock
|
571.9B
|
681.9B
|
568.5B
|
866.8B
|
|
Minority interest
|
37.3B
|
20.9B
|
8.4B
|
84.4B
|
