|
Total assets
|
3.8T
|
3.5T
|
3.0T
|
2.9T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
54.7B
|
56.6B
|
41.3B
|
238.8B
|
|
Cash equivalents
|
-890.0M
|
-806.7M
|
-597.3M
|
-755.4M
|
|
Cash and cash equivalents
|
804.8B
|
793.6B
|
591.8B
|
666.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
53.4B
|
47.6B
|
41.7B
|
39.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
47.0B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-10.3B
|
—
|
|
Goodwill
|
6.6B
|
5.4B
|
4.4B
|
3.6B
|
|
Investment properties
|
2.8B
|
2.4B
|
2.4B
|
2.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.6B
|
5.4B
|
4.4B
|
3.6B
|
|
Investments and advances
|
254.9B
|
360.9B
|
314.5B
|
434.5B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.4T
|
3.2T
|
2.7T
|
2.6T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
128.6B
|
115.8B
|
110.7B
|
98.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.0B
|
26.7B
|
18.8B
|
9.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
343.5B
|
269.5B
|
224.0B
|
244.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
18.2B
|
17.2B
|
15.1B
|
13.9B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.2B
|
4.2B
|
4.2B
|
4.2B
|
|
Retained earnings
|
53.0B
|
25.2B
|
91.3B
|
66.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
379.1B
|
340.7B
|
331.4B
|
304.0B
|
|
Additional paid in capital
|
11.9M
|
11.9M
|
11.9M
|
11.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.8B
|
1.4B
|
1.6B
|
1.4B
|
