|
Total assets
|
16.4T
|
15.5T
|
14.7T
|
14.0T
|
|
Current assets
|
5.4T
|
5.3T
|
5.3T
|
5.1T
|
|
Cash
|
379.3B
|
324.5B
|
—
|
350.8B
|
|
Cash equivalents
|
307.1B
|
434.6B
|
—
|
300.5B
|
|
Cash and cash equivalents
|
686.4B
|
759.1B
|
765.7B
|
651.3B
|
|
Other short term investments
|
2.4T
|
2.4T
|
2.4T
|
2.4T
|
|
Accounts receivable
|
1.8T
|
1.7T
|
1.7T
|
1.6T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
522.7B
|
513.1B
|
512.7B
|
496.2B
|
|
Non current assets
|
11.0T
|
10.2T
|
9.3T
|
8.9T
|
|
Properties
|
8.5T
|
7.8T
|
7.2T
|
3.7T
|
|
Land and improvements
|
—
|
—
|
—
|
2.6T
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
20.4B
|
|
Construction in progress
|
—
|
—
|
—
|
1.5T
|
|
Leases
|
—
|
—
|
—
|
406.8B
|
|
Accumulated depreciation
|
-2.9T
|
-2.7T
|
-2.6T
|
-2.5T
|
|
Goodwill
|
2.1T
|
2.1T
|
2.1T
|
2.1T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.7T
|
1.7T
|
1.2T
|
1.2T
|
|
Other non current assets
|
1.1T
|
1.0T
|
1.0T
|
971.8B
|
|
Total liabilities
|
4.5T
|
4.2T
|
4.1T
|
3.8T
|
|
Current liabilities
|
2.8T
|
3.0T
|
2.9T
|
2.6T
|
|
Accounts payable
|
272.4B
|
277.3B
|
260.6B
|
230.0B
|
|
Accrued expenses
|
1.7T
|
1.5T
|
1.6T
|
1.4T
|
|
Short term debt
|
—
|
32.6B
|
94.2B
|
96.9B
|
|
Deferred revenue
|
162.1B
|
160.1B
|
164.3B
|
159.8B
|
|
Tax payable
|
25.6B
|
298.9B
|
94.8B
|
86.1B
|
|
Pensions
|
397.0B
|
325.8B
|
491.7B
|
421.2B
|
|
Other current liabilities
|
231.6B
|
213.2B
|
206.3B
|
223.5B
|
|
Non current liabilities
|
1.7T
|
1.3T
|
1.2T
|
1.2T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2T
|
736.3B
|
736.6B
|
781.5B
|
|
Provision for risks and charges
|
327.2B
|
318.9B
|
286.6B
|
268.2B
|
|
Deferred liabilities
|
—
|
—
|
—
|
23.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
203.6B
|
199.6B
|
153.2B
|
47.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9T
|
2.8T
|
2.8T
|
2.7T
|
|
Retained earnings
|
9.0T
|
8.6T
|
8.0T
|
7.7T
|
|
Other shareholders equity
|
-69.4B
|
-133.3B
|
-156.6B
|
-105.3B
|
|
Total shareholders equity
|
11.8T
|
11.3T
|
10.6T
|
10.2T
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
