Total assets
|
32.6T
|
29.9T
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
8.4T
|
7.7T
|
7.8T
|
6.1T
|
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
|
20.0B
|
13.8B
|
14.3B
|
17.2B
|
Land and improvements
|
142.3B
|
133.6B
|
133.0B
|
132.4B
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
104M
|
653M
|
1.6B
|
463M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
23.6B
|
17.9B
|
18.9B
|
18.2B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
23.6B
|
17.9B
|
18.9B
|
18.2B
|
Investments and advances
|
5.0T
|
4.0T
|
4.2T
|
3.9T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
31.6T
|
29.0T
|
—
|
—
|
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
|
8.3T
|
6.7T
|
5.1T
|
4.5T
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
124.8B
|
124.8B
|
124.8B
|
124.8B
|
Retained earnings
|
632.2B
|
591.6B
|
579.4B
|
543.2B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
1.0T
|
901.8B
|
941.1B
|
958.8B
|
Additional paid in capital
|
143.6B
|
141.3B
|
141.5B
|
141.4B
|
Treasury stock
|
5.6B
|
8.1B
|
2.5B
|
2.5B
|
Minority interest
|
1.4B
|
1.3B
|
131M
|
43M
|