Total assets
|
4.8T
|
4.5T
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
229.3B
|
14.3B
|
15.0B
|
14.6B
|
Cash equivalents
|
—
|
0
|
0
|
640.1M
|
Cash and cash equivalents
|
362.0B
|
376.1B
|
441.0B
|
531.0B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
45.2B
|
42.7B
|
39.6B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
97.1B
|
87.0B
|
85.4B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-43.7B
|
-39.3B
|
-35.8B
|
Goodwill
|
177.8M
|
177.8M
|
177.8M
|
177.8M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
1.4T
|
1.4T
|
1.4T
|
1.4T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
4.4T
|
4.2T
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
6.5B
|
8.9B
|
7.7B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
218.2B
|
90.0B
|
65.7B
|
59.0B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
90.5B
|
86.8B
|
86.8B
|
86.8B
|
Retained earnings
|
—
|
28.3B
|
10.2B
|
142.6M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
369.7B
|
324.5B
|
292.8B
|
276.1B
|
Additional paid in capital
|
—
|
74.7B
|
74.7B
|
74.7B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
851.7M
|
761.6M
|
673.1M
|
577.0M
|