Total assets
|
401.0T
|
413.1T
|
413.2T
|
399.1T
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
105.2T
|
109.1T
|
106.8T
|
108.0T
|
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
|
—
|
—
|
Land and improvements
|
—
|
600.9B
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
34.0B
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
1.9T
|
2.4T
|
1.9T
|
2.0T
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
1.3T
|
—
|
—
|
Investments and advances
|
111.8T
|
104.6T
|
118.5T
|
110.5T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
379.8T
|
391.4T
|
391.6T
|
377.4T
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
8.9T
|
8.5T
|
7.7T
|
8.4T
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
163.0B
|
163.7B
|
126.2B
|
135.0B
|
Long term debt
|
37.4T
|
15.4T
|
40.9T
|
40.4T
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
612.1B
|
625.7B
|
414.6B
|
516.2B
|
Derivative product liabilities
|
—
|
14.2T
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
2.1T
|
2.1T
|
2.1T
|
2.1T
|
Retained earnings
|
14.9T
|
14.8T
|
14.8T
|
14.8T
|
Other shareholders equity
|
3.8T
|
4.3T
|
4.0T
|
4.2T
|
Total shareholders equity
|
21.3T
|
21.7T
|
21.6T
|
21.7T
|
Additional paid in capital
|
11.1B
|
0
|
0
|
76.8B
|
Treasury stock
|
896.5B
|
726.6B
|
544.0B
|
722.9B
|
Minority interest
|
1.2T
|
1.2T
|
1.2T
|
1.2T
|