|
Total assets
|
68.4T
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
1.2T
|
1.2T
|
1.1T
|
883.3B
|
|
Cash equivalents
|
1.1B
|
819M
|
715M
|
718M
|
|
Cash and cash equivalents
|
5.1T
|
5.8T
|
5.3T
|
5.3T
|
|
Other short term investments
|
1.9T
|
4.7T
|
6.2T
|
5.9T
|
|
Accounts receivable
|
209.7B
|
199.7B
|
185.0B
|
92.0B
|
|
Other receivables
|
1.1T
|
182.5B
|
324.0B
|
246.4B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
84.3B
|
169.6B
|
245.9B
|
322.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
472.1B
|
442.8B
|
395.6B
|
360.6B
|
|
Land and improvements
|
14.0B
|
14.6B
|
15.0B
|
227.9B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
189.2B
|
215.4B
|
231.6B
|
—
|
|
Accumulated depreciation
|
-690.3B
|
-639.4B
|
-581.7B
|
-519.9B
|
|
Goodwill
|
88.7B
|
97.6B
|
107.8B
|
95.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
88.7B
|
97.6B
|
107.8B
|
95.4B
|
|
Investments and advances
|
7.2T
|
13.0T
|
11.1T
|
10.6T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
63.0T
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
528.7B
|
492.3B
|
603.0B
|
607.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.7B
|
20.7B
|
25.9B
|
23.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
76.7B
|
302.2B
|
185.5B
|
35.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
746.5B
|
284.0B
|
461.0B
|
463.9B
|
|
Long term debt
|
14.4T
|
12.4T
|
10.6T
|
10.3T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
676M
|
217.9B
|
376.7B
|
427.7B
|
|
Derivative product liabilities
|
15.0T
|
13.1T
|
15.2T
|
11.8T
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
891.3B
|
891.3B
|
891.3B
|
891.3B
|
|
Retained earnings
|
499.2B
|
537.5B
|
679.4B
|
647.1B
|
|
Other shareholders equity
|
3.2T
|
3.2T
|
2.7T
|
2.2T
|
|
Total shareholders equity
|
5.4T
|
5.3T
|
5.0T
|
4.4T
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
104.4B
|
124.7B
|
109.6B
|
94.4B
|
