|
Total assets
|
33.1T
|
35.1T
|
36.1T
|
35.8T
|
|
Current assets
|
9.9T
|
9.8T
|
10.2T
|
9.5T
|
|
Cash
|
0
|
0
|
3M
|
3M
|
|
Cash equivalents
|
1.8T
|
2.0T
|
2.6T
|
2.3T
|
|
Cash and cash equivalents
|
1.8T
|
2.0T
|
2.6T
|
2.3T
|
|
Other short term investments
|
9.4B
|
376.4B
|
682.7B
|
2.3B
|
|
Accounts receivable
|
3.0T
|
3.7T
|
2.9T
|
—
|
|
Other receivables
|
60.0B
|
164.2B
|
86.3B
|
3.0T
|
|
Inventory
|
3.3T
|
3.1T
|
3.4T
|
2.5T
|
|
Prepaid assets
|
299.1B
|
320.3B
|
353.1B
|
293.1B
|
|
Restricted cash
|
—
|
—
|
—
|
905.1B
|
|
Assets held for sale
|
1.1T
|
—
|
—
|
—
|
|
Hedging assets
|
70.0B
|
196.4B
|
178.1B
|
136.8B
|
|
Other current assets
|
4.6B
|
4.1B
|
4.1B
|
5.1B
|
|
Non current assets
|
23.3T
|
25.3T
|
25.9T
|
26.3T
|
|
Properties
|
—
|
—
|
—
|
1.7T
|
|
Land and improvements
|
—
|
—
|
—
|
472.8B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
53.1T
|
|
Construction in progress
|
—
|
—
|
—
|
7.6T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-52.8T
|
|
Goodwill
|
1.7T
|
1.8T
|
1.7T
|
1.8T
|
|
Investment properties
|
29.2B
|
30.5B
|
31.7B
|
33.0B
|
|
Financial assets
|
269M
|
58.6B
|
48.7B
|
32.9B
|
|
Intangible assets
|
—
|
—
|
—
|
1.7T
|
|
Investments and advances
|
176.0B
|
215.6B
|
224.2B
|
191.5B
|
|
Other non current assets
|
3.7T
|
3.9T
|
3.8T
|
3.6T
|
|
Total liabilities
|
24.8T
|
25.9T
|
26.6T
|
27.0T
|
|
Current liabilities
|
15.2T
|
14.4T
|
13.9T
|
13.9T
|
|
Accounts payable
|
4.1T
|
4.4T
|
4.4T
|
4.2T
|
|
Accrued expenses
|
633.8B
|
630.5B
|
593.1B
|
648.9B
|
|
Short term debt
|
6.3T
|
6.0T
|
5.9T
|
5.2T
|
|
Deferred revenue
|
828.2B
|
862.8B
|
840.7B
|
625.8B
|
|
Tax payable
|
20.3B
|
16.0B
|
30.2B
|
52.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.8T
|
59.5B
|
58.7B
|
117.7B
|
|
Non current liabilities
|
9.6T
|
11.5T
|
12.7T
|
13.1T
|
|
Long term provisions
|
58.1B
|
55.4B
|
56.0B
|
63.8B
|
|
Long term debt
|
8.6T
|
10.2T
|
11.2T
|
11.4T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
970M
|
1.1B
|
1.6B
|
2.1B
|
|
Derivative product liabilities
|
44.4B
|
8.8B
|
19.0B
|
66.0B
|
|
Other non current liabilities
|
563.8B
|
598.1B
|
626.5B
|
629.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5T
|
2.5T
|
2.5T
|
1.8T
|
|
Retained earnings
|
978.5B
|
1.4T
|
1.9T
|
2.7T
|
|
Other shareholders equity
|
740.6B
|
929.9B
|
727.3B
|
516.0B
|
|
Total shareholders equity
|
8.3T
|
9.2T
|
9.5T
|
8.8T
|
|
Additional paid in capital
|
2.8T
|
2.8T
|
2.8T
|
2.3T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.4T
|
1.5T
|
1.6T
|
1.5T
|
