|
Total assets
|
30.8T
|
29.8T
|
24.7T
|
24.0T
|
|
Current assets
|
11.7T
|
11.9T
|
9.6T
|
8.8T
|
|
Cash
|
3.3T
|
3.4T
|
2.8T
|
2.7T
|
|
Cash equivalents
|
1.3T
|
1.6T
|
980.1B
|
1.0T
|
|
Cash and cash equivalents
|
4.5T
|
5.0T
|
3.8T
|
3.7T
|
|
Other short term investments
|
208.5B
|
229.6B
|
263.9B
|
217.7B
|
|
Accounts receivable
|
3.9T
|
3.8T
|
3.0T
|
2.6T
|
|
Other receivables
|
—
|
—
|
168.6B
|
112.6B
|
|
Inventory
|
2.5T
|
2.4T
|
2.2T
|
1.9T
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
563.3B
|
446.8B
|
384.5B
|
439.3B
|
|
Non current assets
|
19.1T
|
17.9T
|
15.1T
|
15.1T
|
|
Properties
|
7.1T
|
6.7T
|
6.3T
|
6.7T
|
|
Land and improvements
|
681.3B
|
674.6B
|
653.9B
|
645.5B
|
|
Machinery furniture equipment
|
7.1T
|
7.2T
|
6.6T
|
6.1T
|
|
Construction in progress
|
295.6B
|
219.9B
|
164.8B
|
237.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.2T
|
-9.2T
|
-8.6T
|
-8.2T
|
|
Goodwill
|
1.1T
|
999.7B
|
870.9B
|
849.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1T
|
999.7B
|
870.9B
|
849.5B
|
|
Investments and advances
|
2.1T
|
2.2T
|
1.8T
|
1.8T
|
|
Other non current assets
|
6.9T
|
6.3T
|
4.6T
|
4.3T
|
|
Total liabilities
|
18.1T
|
16.8T
|
13.2T
|
13.2T
|
|
Current liabilities
|
8.6T
|
8.3T
|
6.7T
|
6.0T
|
|
Accounts payable
|
1.7T
|
1.6T
|
1.4T
|
1.2T
|
|
Accrued expenses
|
728.9B
|
638.3B
|
419.6B
|
375.6B
|
|
Short term debt
|
4.4T
|
4.0T
|
3.2T
|
3.1T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
108.6B
|
157.4B
|
86.3B
|
96.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3T
|
1.3T
|
1.1T
|
959.8B
|
|
Non current liabilities
|
9.5T
|
8.4T
|
6.5T
|
7.2T
|
|
Long term provisions
|
667.3B
|
385.0B
|
270.2B
|
253.6B
|
|
Long term debt
|
—
|
6.1T
|
4.4T
|
5.0T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
718.1B
|
855.1B
|
877.3B
|
990.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.9T
|
6.9T
|
5.1T
|
5.7T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
86.1B
|
86.1B
|
86.1B
|
86.1B
|
|
Retained earnings
|
11.1T
|
10.6T
|
10.0T
|
9.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.6T
|
13.0T
|
11.5T
|
10.8T
|
|
Additional paid in capital
|
205.3B
|
205.1B
|
185.6B
|
185.5B
|
|
Treasury stock
|
1.3T
|
550.8B
|
484.9B
|
328.3B
|
|
Minority interest
|
301.3B
|
308.9B
|
318.0B
|
299.7B
|
