Total assets
|
2.4T
|
2.2T
|
2.1T
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
63.2B
|
89.9B
|
62.6B
|
5.0B
|
Other short term investments
|
767.0B
|
691.5B
|
671.6B
|
161.1B
|
Accounts receivable
|
6.6B
|
10.1B
|
23.3B
|
2.6B
|
Other receivables
|
23.4B
|
21.2B
|
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
|
35.1B
|
33.3B
|
23.4B
|
2.9B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
7.8B
|
6.5B
|
6.7B
|
875M
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-8.2B
|
-8.1B
|
-7.9B
|
-1.0B
|
Goodwill
|
42.2B
|
43.3B
|
39.4B
|
4.8B
|
Investment properties
|
35.7B
|
35.1B
|
35.9B
|
4.7B
|
Financial assets
|
8.2B
|
5.9B
|
4.4B
|
1.5B
|
Intangible assets
|
12.1B
|
13.2B
|
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
|
29.3B
|
28.7B
|
51.9B
|
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
|
106.7B
|
94.9B
|
87.4B
|
9.6B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
32.1B
|
25.0B
|
26.6B
|
6.0B
|
Derivative product liabilities
|
67.2B
|
62.7B
|
67.4B
|
1.4B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
110.7B
|
110.6B
|
110.6B
|
14.2B
|
Retained earnings
|
348.7B
|
345.9B
|
362.8B
|
50.0B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
318.5B
|
324.6B
|
352.3B
|
60.9B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
2.5B
|
3.8B
|
3.7B
|
467M
|