|
Total assets
|
525.8T
|
498.0T
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
2.5T
|
2.2T
|
2.4T
|
2.2T
|
|
Cash equivalents
|
—
|
—
|
90.0B
|
158.6B
|
|
Cash and cash equivalents
|
27.3T
|
30.6T
|
34.2T
|
20.6T
|
|
Other short term investments
|
43.8T
|
37.9T
|
33.1T
|
39.1T
|
|
Accounts receivable
|
6.4T
|
9.1T
|
5.4T
|
6.9T
|
|
Other receivables
|
2.9T
|
3.5T
|
3.2T
|
2.2T
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
554.5B
|
440.2B
|
387.1B
|
250.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
6.5T
|
5.5T
|
4.5T
|
3.5T
|
|
Land and improvements
|
1.7T
|
1.7T
|
1.7T
|
1.7T
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
68.4B
|
37.2B
|
32.2B
|
3.2B
|
|
Leases
|
505.4B
|
486.8B
|
470.5B
|
475.2B
|
|
Accumulated depreciation
|
-3.5T
|
-3.1T
|
-2.7T
|
-2.5T
|
|
Goodwill
|
2.4T
|
2.2T
|
2.0T
|
2.0T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4T
|
1.3T
|
1.3T
|
1.3T
|
|
Investments and advances
|
90.8T
|
86.0T
|
83.5T
|
71.5T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
489.9T
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
7.3T
|
10.2T
|
6.0T
|
7.0T
|
|
Accrued expenses
|
4.7T
|
4.3T
|
3.2T
|
2.1T
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
127.1B
|
103.7B
|
843.6B
|
584.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
611.4B
|
806.0B
|
545.9B
|
576.1B
|
|
Long term debt
|
82.1T
|
75.1T
|
71.1T
|
69.0T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
858.8B
|
470.3B
|
31.8B
|
169.8B
|
|
Derivative product liabilities
|
9.2T
|
6.1T
|
9.1T
|
27.6B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.8T
|
3.8T
|
3.6T
|
3.6T
|
|
Retained earnings
|
27.0T
|
25.0T
|
23.8T
|
21.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
35.9T
|
33.4T
|
31.6T
|
28.8T
|
|
Additional paid in capital
|
934.1B
|
935.6B
|
682.4B
|
682.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.8T
|
1.7T
|
2.9T
|
3.0T
|
