|
Total assets
|
20.2B
|
35.8T
|
35.7T
|
38.2T
|
|
Current assets
|
6.2B
|
9.5T
|
9.4T
|
13.2T
|
|
Cash
|
0
|
3M
|
1.1B
|
3.5T
|
|
Cash equivalents
|
1.2B
|
2.3T
|
1.8T
|
3.5T
|
|
Cash and cash equivalents
|
1.2B
|
2.3T
|
1.8T
|
3.5T
|
|
Other short term investments
|
6.8M
|
2.3B
|
276.1B
|
27.8B
|
|
Accounts receivable
|
2.2B
|
—
|
—
|
—
|
|
Other receivables
|
157.7M
|
3.0T
|
2.2T
|
3.9T
|
|
Inventory
|
1.6B
|
2.5T
|
2.9T
|
3.4T
|
|
Prepaid assets
|
7.9M
|
293.1B
|
322.0B
|
779.5B
|
|
Restricted cash
|
—
|
905.1B
|
1.5T
|
740.7B
|
|
Assets held for sale
|
604.9M
|
—
|
—
|
—
|
|
Hedging assets
|
175.8M
|
136.8B
|
119.4B
|
13.6B
|
|
Other current assets
|
141.7M
|
5.1B
|
8.2B
|
7.4B
|
|
Non current assets
|
14.0B
|
26.3T
|
26.2T
|
25.0T
|
|
Properties
|
1.1B
|
1.7T
|
1.6T
|
1.4T
|
|
Land and improvements
|
262.3M
|
472.8B
|
476.0B
|
433.8B
|
|
Machinery furniture equipment
|
33.2B
|
53.1T
|
51.6T
|
51.2T
|
|
Construction in progress
|
2.2B
|
7.6T
|
10.1T
|
6.9T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-32.7B
|
-52.8T
|
-51.6T
|
-47.9T
|
|
Goodwill
|
976.7M
|
1.8T
|
1.8T
|
1.7T
|
|
Investment properties
|
17.2M
|
33.0B
|
28.3B
|
0
|
|
Financial assets
|
55.1M
|
32.9B
|
110.7B
|
52.9B
|
|
Intangible assets
|
940.7M
|
1.7T
|
1.7T
|
1.6T
|
|
Investments and advances
|
99.3M
|
191.5B
|
224.6B
|
176.7B
|
|
Other non current assets
|
2.2B
|
3.6T
|
2.7T
|
2.4T
|
|
Total liabilities
|
15.2B
|
27.0T
|
24.4T
|
23.4T
|
|
Current liabilities
|
9.8B
|
13.9T
|
14.0T
|
14.0T
|
|
Accounts payable
|
2.6B
|
4.2T
|
4.1T
|
4.8T
|
|
Accrued expenses
|
390.3M
|
648.9B
|
729.2B
|
1.2T
|
|
Short term debt
|
4.0B
|
5.2T
|
5.5T
|
4.0T
|
|
Deferred revenue
|
556.5M
|
625.8B
|
65.1B
|
67.0B
|
|
Tax payable
|
40.2M
|
52.2B
|
112.4B
|
179.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1B
|
117.7B
|
102.1B
|
93.4B
|
|
Non current liabilities
|
5.5B
|
13.1T
|
10.4T
|
9.4T
|
|
Long term provisions
|
37.5M
|
63.8B
|
86.2B
|
92.9B
|
|
Long term debt
|
5.0B
|
11.4T
|
9.6T
|
8.7T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
2.1B
|
4.3B
|
6.6B
|
|
Derivative product liabilities
|
4.3M
|
66.0B
|
33.0B
|
2.3B
|
|
Other non current liabilities
|
340.7M
|
629.5B
|
690.9B
|
593.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.8T
|
1.8T
|
1.8T
|
|
Retained earnings
|
-11.4M
|
2.7T
|
5.4T
|
8.5T
|
|
Other shareholders equity
|
791.9M
|
516.0B
|
479.6B
|
537.1B
|
|
Total shareholders equity
|
5.0B
|
8.8T
|
11.3T
|
14.8T
|
|
Additional paid in capital
|
1.7B
|
2.3T
|
2.3T
|
2.3T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
941.6M
|
1.5T
|
1.4T
|
1.6T
|
