|
Total assets
|
2.2T
|
2.0T
|
1.8T
|
1.6T
|
|
Current assets
|
1.9T
|
1.8T
|
439.9B
|
1.3T
|
|
Cash
|
—
|
—
|
3.2B
|
—
|
|
Cash equivalents
|
—
|
—
|
6.5B
|
—
|
|
Cash and cash equivalents
|
53.9B
|
49.1B
|
9.7B
|
50.8B
|
|
Other short term investments
|
42.9B
|
42.0B
|
40.3B
|
29.8B
|
|
Accounts receivable
|
2.0B
|
2.1B
|
2.1B
|
6.9B
|
|
Other receivables
|
1.8T
|
1.7T
|
380.0B
|
1.2T
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
370.9M
|
557.2M
|
|
Hedging assets
|
—
|
—
|
1.3B
|
—
|
|
Other current assets
|
—
|
—
|
6.1B
|
—
|
|
Non current assets
|
299.4B
|
277.8B
|
1.3T
|
225.2B
|
|
Properties
|
19.0B
|
17.6B
|
16.7B
|
5.8B
|
|
Land and improvements
|
—
|
—
|
8.6B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
6.0B
|
—
|
|
Construction in progress
|
36.9M
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-7.1B
|
—
|
|
Goodwill
|
1.9B
|
1.8B
|
1.4B
|
1.4B
|
|
Investment properties
|
289.6M
|
289.6M
|
289.6M
|
289.6M
|
|
Financial assets
|
2.0B
|
920.8M
|
1.2B
|
2.9B
|
|
Intangible assets
|
1.1B
|
914.8M
|
548.8M
|
587.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.7B
|
18.0B
|
11.0B
|
16.1B
|
|
Total liabilities
|
2.0T
|
1.8T
|
1.5T
|
1.4T
|
|
Current liabilities
|
217.2B
|
205.1B
|
530.3B
|
27.3B
|
|
Accounts payable
|
14.1B
|
14.3B
|
12.1B
|
17.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
474.9B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.3M
|
13.4M
|
0
|
170.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
1.6B
|
—
|
|
Non current liabilities
|
1.8T
|
1.6T
|
1.0T
|
1.4T
|
|
Long term provisions
|
2.5B
|
2.5B
|
2.2B
|
1.8B
|
|
Long term debt
|
1.7T
|
1.6T
|
865.2B
|
1.2T
|
|
Provision for risks and charges
|
—
|
—
|
605.9M
|
—
|
|
Deferred liabilities
|
18.3M
|
2.4M
|
1.8M
|
1.8M
|
|
Derivative product liabilities
|
2.8B
|
2.7B
|
1.6B
|
1.4B
|
|
Other non current liabilities
|
1.8B
|
1.8B
|
102.3M
|
1.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
187.8M
|
187.8M
|
187.8M
|
187.8M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
269.5B
|
244.6B
|
221.2B
|
179.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
144.3B
|
131.0B
|
118.8B
|
94.9B
|
