|
Total assets
|
152.8B
|
157.0B
|
24.3T
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.5B
|
17.0B
|
2.8T
|
2.4T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
329.1M
|
349.0M
|
61.1B
|
59.0B
|
|
Land and improvements
|
1.2B
|
1.3B
|
220.9B
|
227.8B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
16.1M
|
14.9M
|
1.7B
|
3.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.6B
|
3.7B
|
639.4B
|
568.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
2.0B
|
352.9B
|
318.2B
|
|
Investments and advances
|
103.4B
|
105.8B
|
16.1T
|
17.0T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
129.2B
|
130.7B
|
21.2T
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
1.5B
|
1.4B
|
279.0B
|
266.4B
|
|
Long term debt
|
3.4B
|
4.2B
|
714.7B
|
782.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
219.6M
|
2.2B
|
34.2B
|
45.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
590.3M
|
588.6M
|
100.8B
|
100.5B
|
|
Retained earnings
|
12.4B
|
9.5B
|
1.4T
|
1.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.6B
|
26.3B
|
3.1T
|
3.3T
|
|
Additional paid in capital
|
2.0B
|
2.0B
|
345.1B
|
553.7B
|
|
Treasury stock
|
1.7B
|
214.6M
|
6.7B
|
159.9B
|
|
Minority interest
|
304.1M
|
270.1M
|
47.4B
|
43.1B
|
