|
Total assets
|
2.4T
|
2.2T
|
2.1T
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
56.6B
|
77.7B
|
62.4B
|
5.0B
|
|
Other short term investments
|
763.6B
|
688.4B
|
669.5B
|
161.1B
|
|
Accounts receivable
|
6.6B
|
10.1B
|
23.2B
|
2.6B
|
|
Other receivables
|
23.3B
|
24.0B
|
6.7B
|
40.2B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
0
|
1.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
34.9B
|
33.1B
|
23.4B
|
2.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.7B
|
6.4B
|
6.7B
|
875M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.1B
|
-8.0B
|
-7.9B
|
-1.0B
|
|
Goodwill
|
42.0B
|
43.1B
|
39.3B
|
4.8B
|
|
Investment properties
|
35.5B
|
35.0B
|
35.8B
|
4.7B
|
|
Financial assets
|
8.2B
|
5.8B
|
4.4B
|
1.5B
|
|
Intangible assets
|
12.1B
|
13.1B
|
11.7B
|
1.1B
|
|
Investments and advances
|
2.1T
|
1.9T
|
1.8T
|
233.0B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.1T
|
1.9T
|
1.8T
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
29.2B
|
28.6B
|
51.7B
|
7.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7B
|
3.0B
|
3.6B
|
389M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
1.6B
|
1.4B
|
1.2B
|
194M
|
|
Long term debt
|
106.2B
|
94.5B
|
87.2B
|
9.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
32.0B
|
24.9B
|
26.5B
|
6.0B
|
|
Derivative product liabilities
|
66.9B
|
62.4B
|
67.2B
|
1.4B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
110.2B
|
110.1B
|
110.3B
|
14.2B
|
|
Retained earnings
|
347.2B
|
344.4B
|
361.8B
|
50.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
317.1B
|
323.1B
|
351.3B
|
60.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.5B
|
3.8B
|
3.7B
|
467M
|
