Total assets
|
1.8T
|
1.6T
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
4.6B
|
17.0B
|
8.1B
|
12.3B
|
Other short term investments
|
—
|
17.4B
|
—
|
14.7B
|
Accounts receivable
|
1.5M
|
10.4B
|
4.2B
|
8.6B
|
Other receivables
|
—
|
1.6B
|
—
|
1.1B
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
22.1M
|
1.4B
|
—
|
1.2B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
22.9M
|
6.1B
|
3.9B
|
5.3B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
2.3B
|
—
|
1.9B
|
Construction in progress
|
—
|
19.8M
|
0
|
8.1M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-5.2B
|
—
|
-4.1B
|
Goodwill
|
10.5B
|
13.4B
|
13.3B
|
12.9B
|
Investment properties
|
830.6M
|
7.6B
|
7.7B
|
7.8B
|
Financial assets
|
—
|
4.1B
|
2.2B
|
2.1B
|
Intangible assets
|
3.2M
|
2.9B
|
2.8B
|
2.4B
|
Investments and advances
|
1.8T
|
72.5B
|
84.3B
|
61.9B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
13.2B
|
14.9B
|
11.0B
|
17.1B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
96M
|
—
|
92.5M
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
756.2M
|
586.9M
|
660.7M
|
483.6M
|
Long term debt
|
5.0B
|
8.4B
|
8.1B
|
8.3B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
199.7M
|
58.8M
|
7.4M
|
141K
|
Derivative product liabilities
|
—
|
4.2B
|
1.7B
|
2.7B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
686.8M
|
687.3M
|
687.1M
|
687.2M
|
Retained earnings
|
—
|
-9.8B
|
—
|
-13.1B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
62.7B
|
43.7B
|
42.4B
|
39.7B
|
Additional paid in capital
|
—
|
47.4B
|
—
|
47.3B
|
Treasury stock
|
—
|
1.2B
|
—
|
1.2B
|
Minority interest
|
11.0B
|
5.0B
|
4.9B
|
4.5B
|