Total assets
|
2.9T
|
2.5T
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
36.1B
|
32.0B
|
35.4B
|
44.5B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
263.8B
|
228.4B
|
210.7B
|
224.8B
|
Other short term investments
|
106.3B
|
130.0B
|
126.7B
|
105.6B
|
Accounts receivable
|
4.1B
|
3.8B
|
3.6B
|
3.8B
|
Other receivables
|
96.2B
|
92.7B
|
74.8B
|
62.5B
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
8.5B
|
7.7B
|
6.3B
|
5.2B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
16.3B
|
15.4B
|
16.6B
|
19.7B
|
Land and improvements
|
2.0B
|
2.0B
|
1.2B
|
1.1B
|
Machinery furniture equipment
|
3.5B
|
3.3B
|
3.6B
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-16.3B
|
-15.3B
|
-15.6B
|
-15.1B
|
Goodwill
|
32.3B
|
31.2B
|
30.7B
|
28.9B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
15.6B
|
15.5B
|
15.6B
|
13.3B
|
Investments and advances
|
1.0T
|
894.3B
|
708.9B
|
606.8B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
235.2B
|
187.0B
|
158.2B
|
126.0B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
11.1B
|
9.3B
|
7.0B
|
6.4B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
24.1B
|
23.9B
|
23.2B
|
24.8B
|
Long term debt
|
281.7B
|
264.8B
|
269.8B
|
195.2B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
603M
|
560M
|
345M
|
280M
|
Derivative product liabilities
|
85.4B
|
52.5B
|
76.9B
|
63.2B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
90.7B
|
90.7B
|
90.7B
|
90.7B
|
Retained earnings
|
—
|
—
|
—
|
0
|
Other shareholders equity
|
121.3B
|
99.5B
|
77.1B
|
62.7B
|
Total shareholders equity
|
221.3B
|
199.1B
|
177.1B
|
164.5B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
909M
|
11M
|
71M
|
528M
|
Minority interest
|
10.2B
|
8.9B
|
9.4B
|
11.6B
|