|
Total assets
|
96.3T
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.0T
|
3.3T
|
3.6T
|
2.3T
|
|
Other short term investments
|
—
|
900.9B
|
1.2T
|
947.6B
|
|
Accounts receivable
|
2.0T
|
297.4B
|
252.1B
|
44.1B
|
|
Other receivables
|
253.7B
|
2.4T
|
2.1T
|
2.0T
|
|
Inventory
|
—
|
30.6B
|
33.6B
|
34.6B
|
|
Prepaid assets
|
—
|
2.4T
|
2.6T
|
2.1T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
1.9T
|
63.6B
|
77.3B
|
64.2B
|
|
Land and improvements
|
—
|
752.3B
|
855.3B
|
874.0B
|
|
Machinery furniture equipment
|
—
|
732.0B
|
800.2B
|
651.7B
|
|
Construction in progress
|
—
|
24.8B
|
11.5B
|
24.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-651.4B
|
-727.6B
|
-562.3B
|
|
Goodwill
|
13.7T
|
13.8T
|
16.8T
|
12.8T
|
|
Investment properties
|
—
|
383.0B
|
435.8B
|
332.0B
|
|
Financial assets
|
1.2T
|
1.1T
|
2.0T
|
1.5T
|
|
Intangible assets
|
3.0T
|
3.3T
|
4.0T
|
2.8T
|
|
Investments and advances
|
65.9T
|
58.4T
|
61.2T
|
48.7T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
67.7T
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
143.7B
|
1.4T
|
1.8T
|
1.2T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
89.3B
|
83.3B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
890.0B
|
212.3B
|
122.6B
|
126.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
967.1B
|
1.2T
|
1.1T
|
468.7B
|
|
Long term debt
|
6.5T
|
7.7T
|
9.8T
|
9.0T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4T
|
2.0T
|
1.8T
|
1.5T
|
|
Derivative product liabilities
|
163.1B
|
208.2B
|
491.5B
|
322.0B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
109.1B
|
109.1B
|
109.1B
|
109.1B
|
|
Retained earnings
|
16.5T
|
14.2T
|
13.7T
|
14.9T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.6T
|
32.4T
|
35.8T
|
28.6T
|
|
Additional paid in capital
|
3.3T
|
3.3T
|
3.3T
|
3.3T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.1T
|
2.0T
|
2.1T
|
701.5B
|
