|
Total assets
|
739.8T
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
2.3T
|
2.2T
|
2.3T
|
4.2T
|
|
Cash equivalents
|
-21.3B
|
-21.1B
|
-19.2B
|
8.8B
|
|
Cash and cash equivalents
|
41.7T
|
35.6T
|
31.1T
|
29.0T
|
|
Other short term investments
|
93.8T
|
90.3T
|
85.5T
|
90.9T
|
|
Accounts receivable
|
13.6T
|
17.0T
|
11.5T
|
12.8T
|
|
Other receivables
|
3.9T
|
3.9T
|
3.3T
|
15.2B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
865.9B
|
713.0B
|
1.1T
|
699.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
4.7T
|
5.9T
|
5.6T
|
1.1T
|
|
Land and improvements
|
2.0T
|
2.0T
|
2.1T
|
2.2T
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.6T
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.4T
|
-3.2T
|
-2.9T
|
-2.9T
|
|
Goodwill
|
10.8T
|
10.9T
|
10.5T
|
10.3T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5T
|
1.5T
|
1.1T
|
974.6B
|
|
Investments and advances
|
200.0T
|
199.9T
|
183.3T
|
188.1T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
680.9T
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
15.1T
|
18.9T
|
12.3T
|
14.0T
|
|
Accrued expenses
|
7.0T
|
5.9T
|
4.4T
|
3.3T
|
|
Short term debt
|
30.8B
|
34.1B
|
48.1B
|
42.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2T
|
969.1B
|
1.5T
|
702.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
1.3T
|
1.4T
|
1.3T
|
1.2T
|
|
Long term debt
|
138.7T
|
126.0T
|
119.1T
|
123.3T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
423.8B
|
542.6B
|
810.6B
|
420.7B
|
|
Derivative product liabilities
|
12.6T
|
5.0T
|
7.7T
|
3.6T
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7T
|
2.7T
|
2.6T
|
3.0T
|
|
Retained earnings
|
39.0T
|
36.4T
|
34.0T
|
31.1T
|
|
Other shareholders equity
|
-1.8T
|
-1.1T
|
-1.9T
|
-905.2B
|
|
Total shareholders equity
|
58.8T
|
56.3T
|
53.4T
|
50.2T
|
|
Additional paid in capital
|
12.1T
|
12.1T
|
12.1T
|
12.1T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.8T
|
2.6T
|
2.7T
|
2.2T
|
