|
Total assets
|
2.8T
|
2.5T
|
2.3T
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
43.3B
|
13.9B
|
15.5B
|
18.1B
|
|
Other short term investments
|
—
|
—
|
143.1B
|
—
|
|
Accounts receivable
|
6.9B
|
3.5B
|
7.0B
|
4.0B
|
|
Other receivables
|
114.3M
|
81.1M
|
3.5B
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
1.5B
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
9.7B
|
9.0B
|
734.1M
|
7.0B
|
|
Land and improvements
|
—
|
—
|
1.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.8B
|
—
|
|
Construction in progress
|
220.8M
|
136.4M
|
461.9M
|
132.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-5.7B
|
—
|
|
Goodwill
|
16.0B
|
15.0B
|
14.6B
|
13.3B
|
|
Investment properties
|
135M
|
137.2M
|
139.4M
|
141.5M
|
|
Financial assets
|
5.3B
|
6.2B
|
3.6B
|
260.1M
|
|
Intangible assets
|
4.9B
|
3.9B
|
3.5B
|
2.2B
|
|
Investments and advances
|
786.1B
|
716.7B
|
640.5B
|
159.3B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.5T
|
2.2T
|
2.0T
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
13.2B
|
11.0B
|
25.7B
|
11.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
124.9B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.3B
|
3.2B
|
3.2B
|
2.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
3.6B
|
3.4B
|
3.2B
|
2.8B
|
|
Long term debt
|
1.4T
|
1.2T
|
976.4B
|
991.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.2B
|
5.3B
|
4.8B
|
4.3B
|
|
Derivative product liabilities
|
1.6B
|
757.4M
|
974.9M
|
494.2M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.1B
|
26.1B
|
26.0B
|
26.0B
|
|
Retained earnings
|
—
|
—
|
122.7B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
323.5B
|
304.7B
|
286.4B
|
264.5B
|
|
Additional paid in capital
|
—
|
—
|
90.0B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
19.6B
|
17.8B
|
18.2B
|
16.8B
|
