|
Total assets
|
23.2T
|
21.9T
|
20.7T
|
18.2T
|
|
Current assets
|
16.0T
|
15.3T
|
14.5T
|
12.1T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.9T
|
8.7T
|
8.3T
|
8.1T
|
|
Other short term investments
|
5.5T
|
5.0T
|
4.6T
|
2.4T
|
|
Accounts receivable
|
878.4B
|
916.4B
|
931.9B
|
926.7B
|
|
Other receivables
|
391.7B
|
376.2B
|
398.6B
|
365.9B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
53.5B
|
43.1B
|
24.2B
|
24.2B
|
|
Other current assets
|
181.2B
|
208.8B
|
203.6B
|
229.5B
|
|
Non current assets
|
7.2T
|
6.6T
|
6.3T
|
6.1T
|
|
Properties
|
610.9B
|
170.8B
|
174.3B
|
1.2T
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
598.8B
|
654.0B
|
679.9B
|
664.4B
|
|
Accumulated depreciation
|
-490.1B
|
-1.1T
|
-1.2T
|
-1.1T
|
|
Goodwill
|
3.8T
|
4.1T
|
4.2T
|
4.0T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
63.9B
|
74.2B
|
82.8B
|
100.1B
|
|
Investments and advances
|
4.2T
|
3.4T
|
2.8T
|
2.8T
|
|
Other non current assets
|
381.4B
|
474.6B
|
566.0B
|
569.5B
|
|
Total liabilities
|
11.8T
|
11.1T
|
11.2T
|
10.2T
|
|
Current liabilities
|
10.9T
|
10.3T
|
7.7T
|
7.1T
|
|
Accounts payable
|
1.4T
|
1.2T
|
1.6T
|
1.3T
|
|
Accrued expenses
|
4.2T
|
4.3T
|
4.1T
|
3.9T
|
|
Short term debt
|
3.3T
|
2.9T
|
—
|
—
|
|
Deferred revenue
|
1.1T
|
1.2T
|
1.2T
|
1.2T
|
|
Tax payable
|
662.7B
|
654.0B
|
635.1B
|
591.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
72.5B
|
93.2B
|
162.2B
|
79.4B
|
|
Non current liabilities
|
907.7B
|
819.7B
|
3.5T
|
3.1T
|
|
Long term provisions
|
5.2B
|
3.5B
|
5.2B
|
5.2B
|
|
Long term debt
|
781.7B
|
773.1B
|
3.5T
|
3.1T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
113.9B
|
36.2B
|
36.2B
|
34.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-5.0T
|
-4.9T
|
-5.3T
|
-5.9T
|
|
Other shareholders equity
|
5.8T
|
5.2T
|
4.7T
|
4.3T
|
|
Total shareholders equity
|
11.4T
|
10.8T
|
9.5T
|
8.0T
|
|
Additional paid in capital
|
11.1T
|
10.9T
|
10.6T
|
10.1T
|
|
Treasury stock
|
452.1B
|
452.1B
|
452.1B
|
452.1B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
