|
Total assets
|
132.8T
|
133.1T
|
130.4T
|
126.4T
|
|
Current assets
|
34.6T
|
34.2T
|
29.9T
|
26.9T
|
|
Cash
|
8.7T
|
8.2T
|
6.9T
|
6.3T
|
|
Cash equivalents
|
4.8T
|
5.3T
|
3.6T
|
3.7T
|
|
Cash and cash equivalents
|
13.6T
|
13.4T
|
10.5T
|
10.0T
|
|
Other short term investments
|
181.4B
|
2.1T
|
2.1T
|
181.3B
|
|
Accounts receivable
|
7.3T
|
6.0T
|
5.9T
|
5.9T
|
|
Other receivables
|
6.6T
|
6.0T
|
4.3T
|
4.7T
|
|
Inventory
|
2.6T
|
2.4T
|
2.6T
|
2.2T
|
|
Prepaid assets
|
2.3T
|
2.1T
|
2.2T
|
2.3T
|
|
Restricted cash
|
958.1B
|
997.6B
|
994.1B
|
1.1T
|
|
Assets held for sale
|
468.4B
|
605.2B
|
715.2B
|
10.4B
|
|
Hedging assets
|
24.4B
|
25.7B
|
30.8B
|
27.6B
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
98.2T
|
98.9T
|
100.5T
|
99.5T
|
|
Properties
|
104.4T
|
102.8T
|
101.5T
|
100.1T
|
|
Land and improvements
|
170.0B
|
168.6B
|
169.3B
|
166.3B
|
|
Machinery furniture equipment
|
8.0T
|
8.3T
|
8.4T
|
7.4T
|
|
Construction in progress
|
1.2T
|
1.1T
|
1.1T
|
817.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-62.4T
|
-61.2T
|
-58.7T
|
-56.3T
|
|
Goodwill
|
1.3T
|
1.3T
|
1.3T
|
1.3T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
314.2B
|
343.0B
|
426.6B
|
575.5B
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.2B
|
16.3B
|
18.9B
|
32.3B
|
|
Total liabilities
|
94.9T
|
94.6T
|
91.8T
|
89.5T
|
|
Current liabilities
|
24.1T
|
25.0T
|
24.8T
|
22.0T
|
|
Accounts payable
|
5.3T
|
5.3T
|
5.7T
|
4.9T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.0T
|
8.5T
|
9.2T
|
8.3T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
992.8B
|
1.3T
|
1.3T
|
984.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
70.8T
|
69.6T
|
67.0T
|
67.4T
|
|
Long term provisions
|
2.1T
|
2.1T
|
2.1T
|
2.4T
|
|
Long term debt
|
54.5T
|
52.1T
|
49.7T
|
50.0T
|
|
Provision for risks and charges
|
1.4T
|
1.5T
|
1.5T
|
1.5T
|
|
Deferred liabilities
|
10.7T
|
11.1T
|
11.3T
|
11.4T
|
|
Derivative product liabilities
|
729.5B
|
1.0T
|
505.9B
|
73.2B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0T
|
2.0T
|
2.0T
|
2.0T
|
|
Retained earnings
|
25.2T
|
25.5T
|
25.2T
|
24.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
37.9T
|
38.5T
|
38.7T
|
37.0T
|
|
Additional paid in capital
|
7.8T
|
8.1T
|
8.2T
|
8.2T
|
|
Treasury stock
|
36.1B
|
11.1B
|
5.7B
|
5.6B
|
|
Minority interest
|
3.8T
|
3.8T
|
3.8T
|
3.4T
|
