|
Total assets
|
1.2T
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
47.7B
|
38.0B
|
37.8T
|
93.1T
|
|
Other short term investments
|
286.5B
|
129.6B
|
98.0T
|
61.8T
|
|
Accounts receivable
|
43.1B
|
46.6B
|
46.7T
|
38.6T
|
|
Other receivables
|
6.1B
|
5.5B
|
5.2T
|
4.0T
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
202.4B
|
198.6B
|
195.8T
|
186.1T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
34.6B
|
29.3B
|
30.8T
|
30.1T
|
|
Investments and advances
|
604.6B
|
536.3B
|
480.2T
|
466.5T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
502.2B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4B
|
5.3B
|
2.6T
|
2.5T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
122.3B
|
122.9B
|
127.1T
|
118.2T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
85.9B
|
93.0B
|
81.7T
|
95.3T
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8M
|
8M
|
8.4B
|
8.4B
|
|
Retained earnings
|
696.2B
|
607.4B
|
539.7T
|
564.3T
|
|
Other shareholders equity
|
-3.6B
|
-3.8B
|
-5.3T
|
-4.3T
|
|
Total shareholders equity
|
651.7B
|
570.8B
|
508.7T
|
543.8T
|
|
Additional paid in capital
|
35.7B
|
34.5B
|
37.1T
|
37.6T
|
|
Treasury stock
|
78.9B
|
76.8B
|
71.6T
|
63.1T
|
|
Minority interest
|
2.3B
|
9.5B
|
8.7T
|
9.2T
|
