|
Total assets
|
95.4T
|
96.3T
|
95.6T
|
91.6T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6T
|
3.0T
|
3.2T
|
2.7T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.0T
|
2.0T
|
1.8T
|
2.0T
|
|
Other receivables
|
1.1T
|
253.7B
|
492.8B
|
739.7B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
1.9T
|
1.9T
|
1.9T
|
1.9T
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
13.4T
|
13.7T
|
13.8T
|
13.6T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
851.2B
|
1.2T
|
898.1B
|
881.0B
|
|
Intangible assets
|
2.9T
|
3.0T
|
3.0T
|
3.0T
|
|
Investments and advances
|
59.3T
|
65.9T
|
65.5T
|
61.8T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
67.4T
|
67.7T
|
65.9T
|
62.7T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
733.1B
|
143.7B
|
416.0B
|
539.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
720.3B
|
890.0B
|
921.2B
|
818.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
1.1T
|
967.1B
|
1.1T
|
1.1T
|
|
Long term debt
|
5.4T
|
6.5T
|
6.4T
|
6.0T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5T
|
1.4T
|
1.5T
|
1.4T
|
|
Derivative product liabilities
|
101.7B
|
163.1B
|
125.0B
|
137.6B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
109.1B
|
109.1B
|
109.1B
|
109.1B
|
|
Retained earnings
|
10.6T
|
16.5T
|
16.0T
|
15.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.0T
|
28.6T
|
29.7T
|
28.9T
|
|
Additional paid in capital
|
3.3T
|
3.3T
|
3.3T
|
3.3T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.0T
|
2.1T
|
2.1T
|
2.1T
|
