|
Total assets
|
35.8T
|
35.7T
|
38.2T
|
35.1T
|
|
Current assets
|
9.5T
|
9.4T
|
13.2T
|
11.1T
|
|
Cash
|
3M
|
1.1B
|
3.5T
|
4.2T
|
|
Cash equivalents
|
2.3T
|
1.8T
|
3.5T
|
4.2T
|
|
Cash and cash equivalents
|
2.3T
|
1.8T
|
3.5T
|
4.2T
|
|
Other short term investments
|
2.3B
|
276.1B
|
27.8B
|
10.5B
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
3.0T
|
2.2T
|
3.9T
|
613.5B
|
|
Inventory
|
2.5T
|
2.9T
|
3.4T
|
2.2T
|
|
Prepaid assets
|
293.1B
|
322.0B
|
779.5B
|
906.6B
|
|
Restricted cash
|
905.1B
|
1.5T
|
740.7B
|
76.9B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
136.8B
|
119.4B
|
13.6B
|
9.3B
|
|
Other current assets
|
5.1B
|
8.2B
|
7.4B
|
11.1B
|
|
Non current assets
|
26.3T
|
26.2T
|
25.0T
|
24.0T
|
|
Properties
|
1.7T
|
1.6T
|
1.4T
|
1.2T
|
|
Land and improvements
|
472.8B
|
476.0B
|
433.8B
|
442.8B
|
|
Machinery furniture equipment
|
53.1T
|
51.6T
|
51.2T
|
48.9T
|
|
Construction in progress
|
7.6T
|
10.1T
|
6.9T
|
6.1T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-52.8T
|
-51.6T
|
-47.9T
|
-44.0T
|
|
Goodwill
|
1.8T
|
1.8T
|
1.7T
|
1.1T
|
|
Investment properties
|
33.0B
|
28.3B
|
0
|
—
|
|
Financial assets
|
32.9B
|
110.7B
|
52.9B
|
111M
|
|
Intangible assets
|
1.7T
|
1.7T
|
1.6T
|
974.6B
|
|
Investments and advances
|
191.5B
|
224.6B
|
176.7B
|
130.2B
|
|
Other non current assets
|
3.6T
|
2.7T
|
2.4T
|
2.4T
|
|
Total liabilities
|
27.0T
|
24.4T
|
23.4T
|
22.3T
|
|
Current liabilities
|
13.9T
|
14.0T
|
14.0T
|
11.0T
|
|
Accounts payable
|
4.2T
|
4.1T
|
4.8T
|
3.8T
|
|
Accrued expenses
|
648.9B
|
729.2B
|
1.2T
|
651.9B
|
|
Short term debt
|
5.2T
|
5.5T
|
4.0T
|
3.1T
|
|
Deferred revenue
|
625.8B
|
65.1B
|
67.0B
|
333.8B
|
|
Tax payable
|
52.2B
|
112.4B
|
179.3B
|
25.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
117.7B
|
102.1B
|
93.4B
|
101.4B
|
|
Non current liabilities
|
13.1T
|
10.4T
|
9.4T
|
11.3T
|
|
Long term provisions
|
63.8B
|
86.2B
|
92.9B
|
89.6B
|
|
Long term debt
|
11.4T
|
9.6T
|
8.7T
|
11.0T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.1B
|
4.3B
|
6.6B
|
9.5B
|
|
Derivative product liabilities
|
66.0B
|
33.0B
|
2.3B
|
108.8B
|
|
Other non current liabilities
|
629.5B
|
690.9B
|
593.3B
|
102.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8T
|
1.8T
|
1.8T
|
1.8T
|
|
Retained earnings
|
2.7T
|
5.4T
|
8.5T
|
7.5T
|
|
Other shareholders equity
|
516.0B
|
479.6B
|
537.1B
|
-163.4B
|
|
Total shareholders equity
|
8.8T
|
11.3T
|
14.8T
|
12.7T
|
|
Additional paid in capital
|
2.3T
|
2.3T
|
2.3T
|
2.3T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.5T
|
1.4T
|
1.6T
|
1.3T
|
