Total assets
|
17.3T
|
15.4T
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
900.5B
|
34.3B
|
39.7B
|
41.1B
|
Cash equivalents
|
—
|
135.6B
|
207.0B
|
252.4B
|
Cash and cash equivalents
|
2.1T
|
1.5T
|
1.4T
|
1.8T
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
175.9B
|
196.4B
|
160.9B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
205.1B
|
180.6B
|
186.5B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
23.4M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-81.8B
|
-77.3B
|
-72.1B
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
4.3T
|
4.0T
|
3.5T
|
3.1T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
16.2T
|
14.4T
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
99.0B
|
77.7B
|
28.0B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
896.7B
|
600.6B
|
594.1B
|
478.0B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
18.1B
|
18.1B
|
18.1B
|
18.1B
|
Retained earnings
|
—
|
—
|
—
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
1.1T
|
931.3B
|
789.6B
|
707.9B
|
Additional paid in capital
|
—
|
139.8B
|
139.8B
|
139.8B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
11.9B
|
10.0B
|
9.0B
|
8.2B
|