Total assets
|
997.9B
|
996.8B
|
1.0T
|
972.2B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
18.1B
|
9.2B
|
11.8B
|
11.7B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
49.8B
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
1.8B
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
7M
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-133M
|
—
|
—
|
Goodwill
|
6.6B
|
10.8B
|
5.8B
|
5.9B
|
Investment properties
|
37.0B
|
36.2B
|
36.8B
|
34.4B
|
Financial assets
|
5.4B
|
2.6B
|
4.0B
|
3.6B
|
Intangible assets
|
6.6B
|
2.7B
|
5.8B
|
5.9B
|
Investments and advances
|
713.4B
|
728.7B
|
721.3B
|
690.5B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
965.2B
|
964.7B
|
984.8B
|
942.2B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
343M
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
3.0B
|
3.4B
|
1.2B
|
500M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
656M
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
51.8B
|
50.5B
|
50.8B
|
50.6B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
1.4B
|
1.4B
|
1.3B
|
1.2B
|
Derivative product liabilities
|
5.9B
|
9.1B
|
3.9B
|
6.0B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
Retained earnings
|
—
|
18.3B
|
—
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
32.7B
|
32.1B
|
30.7B
|
30.0B
|
Additional paid in capital
|
10.8B
|
10.8B
|
10.8B
|
10.8B
|
Treasury stock
|
80M
|
70M
|
59M
|
40M
|
Minority interest
|
393M
|
402M
|
—
|
—
|