|
Total assets
|
770.3T
|
757.8T
|
745.3T
|
742.2T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
2.1T
|
2.0T
|
2.4T
|
2.2T
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
30.7T
|
30.8T
|
26.2T
|
31.1T
|
|
Other short term investments
|
95.8T
|
93.9T
|
89.5T
|
89.2T
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
329.0B
|
12.6T
|
315.2B
|
295.1B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
654.3B
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
4.4T
|
—
|
—
|
|
Land and improvements
|
—
|
2.5T
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
65.9B
|
—
|
—
|
|
Leases
|
—
|
1.1T
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-5.1T
|
—
|
—
|
|
Goodwill
|
1.9T
|
2.8T
|
2.0T
|
2.0T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.1T
|
—
|
—
|
|
Investments and advances
|
212.4T
|
210.7T
|
202.6T
|
205.0T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
710.2T
|
698.0T
|
685.4T
|
682.4T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
36.1B
|
—
|
—
|
|
Accrued expenses
|
—
|
7.0T
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
608.5B
|
817.2B
|
408.2B
|
320.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
859.4B
|
927.6B
|
1.2T
|
1.7T
|
|
Long term debt
|
126.0T
|
128.0T
|
122.2T
|
122.8T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6T
|
1.7T
|
1.9T
|
1.9T
|
|
Derivative product liabilities
|
18.2T
|
19.6T
|
12.1T
|
15.3T
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1T
|
2.1T
|
2.1T
|
2.1T
|
|
Retained earnings
|
36.2T
|
34.8T
|
34.6T
|
33.8T
|
|
Other shareholders equity
|
-401.6B
|
496.9B
|
495.0B
|
765.4B
|
|
Total shareholders equity
|
60.1T
|
59.8T
|
59.9T
|
59.8T
|
|
Additional paid in capital
|
16.6T
|
16.6T
|
16.6T
|
16.6T
|
|
Treasury stock
|
1.7T
|
1.2T
|
906.7B
|
1.3T
|
|
Minority interest
|
1.9T
|
1.9T
|
2.0T
|
2.7T
|
