|
Total assets
|
66.5T
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7T
|
1.5T
|
1.3T
|
818.5B
|
|
Other short term investments
|
29.5T
|
26.2T
|
21.7T
|
20.8T
|
|
Accounts receivable
|
693.3B
|
480.3B
|
206.1B
|
404.5B
|
|
Other receivables
|
1.0T
|
876.0B
|
800.0B
|
600.5B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
130.4B
|
277.7B
|
111.0B
|
124.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
179.5B
|
140.9B
|
122.0B
|
93.0B
|
|
Land and improvements
|
371.3B
|
368.1B
|
283.7B
|
279.0B
|
|
Machinery furniture equipment
|
299.5B
|
279.3B
|
259.8B
|
233.1B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-442.2B
|
-405.6B
|
-357.0B
|
-313.9B
|
|
Goodwill
|
243.7B
|
143.6B
|
147.5B
|
220.0B
|
|
Investment properties
|
1.5T
|
1.0T
|
1.1T
|
1.2T
|
|
Financial assets
|
212.0B
|
318.8B
|
598.2B
|
39.0B
|
|
Intangible assets
|
116.9B
|
130.3B
|
134.2B
|
206.7B
|
|
Investments and advances
|
42.7T
|
38.6T
|
34.6T
|
29.8T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
57.1T
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
494.0B
|
374.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
268.0B
|
77.5B
|
34.7B
|
155.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
43.3B
|
48.0B
|
44.4B
|
8.4B
|
|
Long term debt
|
1.5T
|
1.3T
|
2.0T
|
1.6T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
985.1B
|
1.5T
|
2.1T
|
548.1B
|
|
Derivative product liabilities
|
1.4T
|
249.8B
|
412.3B
|
419.1B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35.4B
|
35.4B
|
35.4B
|
35.4B
|
|
Retained earnings
|
12.0T
|
10.4T
|
9.0T
|
5.9T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.4T
|
10.3T
|
12.1T
|
6.7T
|
|
Additional paid in capital
|
86.0B
|
86.0B
|
86.0B
|
84.9B
|
|
Treasury stock
|
152.5B
|
152.5B
|
152.5B
|
152.5B
|
|
Minority interest
|
94.6B
|
67.2B
|
108.0B
|
91.3B
|
