|
Total assets
|
757.8T
|
715.7T
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
2.0T
|
2.1T
|
2.4T
|
2.5T
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
30.8T
|
30.8T
|
33.5T
|
31.7T
|
|
Other short term investments
|
93.9T
|
82.5T
|
79.5T
|
60.4T
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
12.6T
|
14.4T
|
8.9T
|
98.8B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
654.3B
|
626.9B
|
472.0B
|
255.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
4.4T
|
1.6T
|
1.4T
|
1.3T
|
|
Land and improvements
|
2.5T
|
2.4T
|
2.4T
|
2.5T
|
|
Machinery furniture equipment
|
—
|
2.0T
|
2.1T
|
2.1T
|
|
Construction in progress
|
65.9B
|
57.0B
|
28.0B
|
39.6B
|
|
Leases
|
1.1T
|
1.1T
|
1.0T
|
977.9B
|
|
Accumulated depreciation
|
-5.1T
|
-4.7T
|
-4.4T
|
-4.3T
|
|
Goodwill
|
2.8T
|
2.8T
|
2.7T
|
2.6T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1T
|
1.1T
|
1.0T
|
2.5T
|
|
Investments and advances
|
210.7T
|
199.2T
|
185.7T
|
179.8T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
698.0T
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
36.1B
|
36.0B
|
35.3B
|
34.0B
|
|
Accrued expenses
|
7.0T
|
6.6T
|
4.8T
|
3.6T
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
817.2B
|
452.0B
|
1.2T
|
663.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
927.6B
|
1.4T
|
933.7B
|
777.6B
|
|
Long term debt
|
128.0T
|
121.4T
|
121.3T
|
124.3T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7T
|
2.2T
|
1.6T
|
1.9T
|
|
Derivative product liabilities
|
19.6T
|
14.0T
|
19.2T
|
3.7T
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1T
|
2.1T
|
2.1T
|
2.1T
|
|
Retained earnings
|
34.8T
|
32.0T
|
28.9T
|
26.4T
|
|
Other shareholders equity
|
496.9B
|
2.3T
|
1.2T
|
1.4T
|
|
Total shareholders equity
|
59.8T
|
58.9T
|
54.1T
|
49.4T
|
|
Additional paid in capital
|
16.6T
|
16.6T
|
16.9T
|
16.9T
|
|
Treasury stock
|
1.2T
|
1.2T
|
836.2B
|
1.1T
|
|
Minority interest
|
1.9T
|
1.9T
|
1.3T
|
833.3B
|
