|
Total assets
|
413.1T
|
403.7T
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
109.1T
|
109.9T
|
113.6T
|
110.8T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
319.7B
|
292.4B
|
268.9B
|
251.6B
|
|
Land and improvements
|
600.9B
|
625.6B
|
629.8B
|
646.2B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
34.0B
|
29.3B
|
34.6B
|
33.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.4T
|
2.1T
|
1.6T
|
1.6T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3T
|
1.3T
|
1.1T
|
1.1T
|
|
Investments and advances
|
104.6T
|
105.1T
|
103.2T
|
96.8T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
391.4T
|
383.0T
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.5T
|
8.2T
|
5.7T
|
4.5T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
163.7B
|
156.7B
|
187.5B
|
254.1B
|
|
Long term debt
|
15.4T
|
17.5T
|
16.8T
|
14.6T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
625.7B
|
551.9B
|
247.2B
|
586.9B
|
|
Derivative product liabilities
|
14.2T
|
10.9T
|
9.4T
|
6.9T
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1T
|
2.1T
|
2.1T
|
2.1T
|
|
Retained earnings
|
14.8T
|
13.8T
|
12.7T
|
12.0T
|
|
Other shareholders equity
|
4.3T
|
4.2T
|
2.5T
|
2.6T
|
|
Total shareholders equity
|
21.7T
|
20.7T
|
18.3T
|
18.0T
|
|
Additional paid in capital
|
0
|
83.6B
|
349.7B
|
770.3B
|
|
Treasury stock
|
726.6B
|
613.8B
|
481.1B
|
451.3B
|
|
Minority interest
|
1.2T
|
1.2T
|
1.0T
|
964.5B
|
