|
Total assets
|
48.7T
|
45.9T
|
45.6T
|
44.8T
|
|
Current assets
|
21.0T
|
18.8T
|
18.7T
|
21.1T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.6T
|
7.2T
|
8.0T
|
10.5T
|
|
Other short term investments
|
318.4B
|
302.3B
|
312.7B
|
320.3B
|
|
Accounts receivable
|
4.0T
|
3.8T
|
3.6T
|
3.8T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
2.4T
|
2.3T
|
2.2T
|
1.8T
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.7T
|
5.2T
|
4.6T
|
4.8T
|
|
Non current assets
|
27.8T
|
27.2T
|
26.9T
|
23.6T
|
|
Properties
|
—
|
—
|
3.1T
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
95.7B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
413.2B
|
—
|
|
Accumulated depreciation
|
-2.5T
|
-2.4T
|
-2.3T
|
-2.3T
|
|
Goodwill
|
23.5T
|
23.0T
|
22.6T
|
18.6T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.3T
|
5.2T
|
5.2T
|
4.0T
|
|
Investments and advances
|
1.6T
|
1.5T
|
1.5T
|
1.5T
|
|
Other non current assets
|
9.7T
|
9.5T
|
9.4T
|
8.7T
|
|
Total liabilities
|
41.3T
|
39.6T
|
39.4T
|
37.7T
|
|
Current liabilities
|
18.0T
|
16.9T
|
18.2T
|
16.4T
|
|
Accounts payable
|
775.2B
|
941.0B
|
880.4B
|
863.3B
|
|
Accrued expenses
|
10.1T
|
9.1T
|
10.3T
|
8.9T
|
|
Short term debt
|
—
|
—
|
710.7B
|
710.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
466.2B
|
698.4B
|
430.2B
|
335.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.7T
|
6.2T
|
5.9T
|
5.6T
|
|
Non current liabilities
|
23.2T
|
22.7T
|
21.2T
|
21.3T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.0T
|
17.8T
|
16.6T
|
16.7T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
342.1B
|
298.5B
|
300.4B
|
330.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.9T
|
4.6T
|
4.3T
|
4.3T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
74.4T
|
71.5T
|
69.1T
|
66.6T
|
|
Other shareholders equity
|
-870.9B
|
-1.1T
|
-1.4T
|
-1.0T
|
|
Total shareholders equity
|
7.5T
|
6.3T
|
6.2T
|
7.1T
|
|
Additional paid in capital
|
6.2T
|
6.0T
|
6.1T
|
6.0T
|
|
Treasury stock
|
72.3T
|
70.1T
|
67.7T
|
64.5T
|
|
Minority interest
|
19.9B
|
23.7B
|
28.4B
|
55.0B
|
