Total assets
|
996.8B
|
896.9B
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
12.0B
|
13.9B
|
14.5B
|
10.0B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
48.7B
|
13.1B
|
11.1B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
203M
|
1.2B
|
2.3B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
92M
|
78M
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-678M
|
-538M
|
-399M
|
Goodwill
|
6.7B
|
9.5B
|
8.9B
|
7.8B
|
Investment properties
|
36.2B
|
34.4B
|
35.2B
|
35.0B
|
Financial assets
|
2.6B
|
8.1B
|
6.6B
|
60M
|
Intangible assets
|
6.7B
|
2.6B
|
3.0B
|
5.1B
|
Investments and advances
|
728.7B
|
642.2B
|
562.0B
|
311.0B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
964.7B
|
867.4B
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
306M
|
273M
|
286M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
3.4B
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
676M
|
581M
|
320M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
50.5B
|
52.4B
|
43.4B
|
36.4B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
1.4B
|
1.2B
|
1.3B
|
836M
|
Derivative product liabilities
|
9.0B
|
9.8B
|
14.0B
|
3.1B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
2.2B
|
2.3B
|
2.4B
|
2.4B
|
Retained earnings
|
—
|
16.0B
|
16.0B
|
16.2B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
32.1B
|
29.5B
|
29.5B
|
29.6B
|
Additional paid in capital
|
10.8B
|
10.8B
|
10.8B
|
10.8B
|
Treasury stock
|
70M
|
91M
|
39M
|
9M
|
Minority interest
|
402M
|
—
|
—
|
—
|