Total assets
|
2.3T
|
2.2T
|
2.2T
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
1.6B
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
581.5B
|
589.5B
|
177.4B
|
598.9B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
1.6B
|
—
|
—
|
1.4B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-8.1B
|
—
|
—
|
—
|
Goodwill
|
35.9B
|
35.5B
|
34.9B
|
35B
|
Investment properties
|
10.4B
|
10.7B
|
10.8B
|
10.8B
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
3.4B
|
3.1B
|
3.1B
|
3.1B
|
Investments and advances
|
781.6B
|
869.4B
|
846.4B
|
690.1B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
36.2B
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
2.0B
|
3.4B
|
2.9B
|
2.1B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
315.6B
|
300.2B
|
302.9B
|
278.5B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
148.7B
|
17.5B
|
18.7B
|
119.4B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
30.9B
|
30.8B
|
—
|
30.9B
|
Retained earnings
|
7.1B
|
3.7B
|
—
|
6.3B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
83.3B
|
79.1B
|
81.5B
|
79.9B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
8.6B
|
8.7B
|
9.1B
|
8.8B
|