|
Total assets
|
532.7T
|
525.8T
|
543.7T
|
508.8T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
3.4T
|
2.5T
|
2.6T
|
2.2T
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.6T
|
27.3T
|
33.5T
|
25.5T
|
|
Other short term investments
|
43.0T
|
43.8T
|
36.7T
|
38.9T
|
|
Accounts receivable
|
15.7T
|
6.4T
|
14.0T
|
10.4T
|
|
Other receivables
|
2.9T
|
2.9T
|
3.1T
|
3.5T
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
613.1B
|
554.5B
|
607.4B
|
431.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
7.3T
|
6.5T
|
6.3T
|
6.1T
|
|
Land and improvements
|
—
|
1.7T
|
1.7T
|
1.7T
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
68.4B
|
68.0B
|
54.1B
|
|
Leases
|
—
|
505.4B
|
533.5B
|
535.6B
|
|
Accumulated depreciation
|
—
|
-3.5T
|
-3.5T
|
-3.3T
|
|
Goodwill
|
1.9T
|
2.4T
|
2.3T
|
2.3T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9T
|
1.4T
|
1.4T
|
1.4T
|
|
Investments and advances
|
88.6T
|
90.8T
|
80.5T
|
87.0T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
497.2T
|
489.9T
|
507.5T
|
473.6T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
17.1T
|
7.3T
|
15.3T
|
11.6T
|
|
Accrued expenses
|
4.6T
|
4.7T
|
5.0T
|
4.6T
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
260.5B
|
127.1B
|
336.8B
|
145.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
612.0B
|
611.4B
|
621.5B
|
634.6B
|
|
Long term debt
|
79.9T
|
82.1T
|
81.0T
|
75.4T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
775.2B
|
858.8B
|
673.0B
|
653.9B
|
|
Derivative product liabilities
|
7.7T
|
9.2T
|
4.9T
|
7.1T
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.8T
|
3.8T
|
3.8T
|
3.8T
|
|
Retained earnings
|
27.0T
|
27.0T
|
26.6T
|
25.9T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
35.5T
|
35.9T
|
36.2T
|
35.1T
|
|
Additional paid in capital
|
934.1B
|
934.1B
|
935.6B
|
937.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.8T
|
1.8T
|
2.4T
|
1.7T
|
