|
Total assets
|
341.8B
|
303.3B
|
261.3B
|
238.1B
|
|
Current assets
|
231.8B
|
221.1B
|
182.7B
|
170.0B
|
|
Cash
|
30.0B
|
34.1B
|
19.4B
|
17.9B
|
|
Cash equivalents
|
554.2M
|
514.7M
|
450.7M
|
930.5M
|
|
Cash and cash equivalents
|
30.6B
|
34.6B
|
19.9B
|
18.8B
|
|
Other short term investments
|
970.7M
|
955.1M
|
—
|
495.7M
|
|
Accounts receivable
|
192.1B
|
168.0B
|
142.2B
|
125.9B
|
|
Other receivables
|
659.3M
|
394.7M
|
178.9M
|
218.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
500.8M
|
16.3B
|
16.7B
|
17.2B
|
|
Restricted cash
|
6.2B
|
408.3M
|
1.7B
|
5.2B
|
|
Assets held for sale
|
—
|
0
|
1.6B
|
1.3B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
110.0B
|
82.2B
|
78.6B
|
68.1B
|
|
Properties
|
925.4M
|
834.4M
|
899.3M
|
783.1M
|
|
Land and improvements
|
—
|
—
|
—
|
410.1M
|
|
Machinery furniture equipment
|
110.7B
|
92.1B
|
85.9B
|
74.6B
|
|
Construction in progress
|
12.0B
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.0B
|
-16.5B
|
-13.8B
|
-13.1B
|
|
Goodwill
|
1.4B
|
1.6B
|
1.9B
|
822.0M
|
|
Investment properties
|
904.3M
|
1.0B
|
990.4M
|
1.1B
|
|
Financial assets
|
94.6M
|
328.3M
|
32.4M
|
36.9M
|
|
Intangible assets
|
1.4B
|
1.6B
|
1.9B
|
822.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
198.9M
|
227.4M
|
3.2B
|
—
|
|
Total liabilities
|
306.2B
|
271.1B
|
230.6B
|
210.1B
|
|
Current liabilities
|
235.3B
|
193.2B
|
157.1B
|
127.7B
|
|
Accounts payable
|
2.4B
|
2.3B
|
1.5B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
232.8B
|
190.9B
|
155.6B
|
126.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
415.8M
|
412.9M
|
684.2M
|
576.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
70.9B
|
77.9B
|
73.5B
|
82.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
62.1B
|
67.8B
|
63.2B
|
72.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.8B
|
757.8M
|
827.3M
|
614.1M
|
|
Derivative product liabilities
|
576.5M
|
1.4B
|
789.2M
|
282.7M
|
|
Other non current liabilities
|
8.8B
|
10.1B
|
10.3B
|
10.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.6B
|
12.6B
|
12.6B
|
12.6B
|
|
Retained earnings
|
9.6B
|
7.4B
|
6.4B
|
5.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.3B
|
20.1B
|
19.1B
|
17.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
