|
Total assets
|
2.5T
|
2.5T
|
2.3T
|
2.4T
|
|
Current assets
|
87.6B
|
95.3B
|
79.3B
|
52.0B
|
|
Cash
|
20.5B
|
30B
|
—
|
—
|
|
Cash equivalents
|
38.1B
|
36.9B
|
50.6B
|
25.5B
|
|
Cash and cash equivalents
|
58.6B
|
66.9B
|
50.6B
|
25.5B
|
|
Other short term investments
|
7.7B
|
14.6B
|
12.7B
|
5.2B
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
13.5B
|
11.5B
|
10.7B
|
9.8B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
7.8B
|
2.3B
|
5.3B
|
11.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1.1K
|
-440
|
-160
|
940
|
|
Non current assets
|
2.4T
|
2.4T
|
2.3T
|
2.3T
|
|
Properties
|
169.5M
|
56.1M
|
66.3M
|
76.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
4.1M
|
4.1M
|
4.1M
|
4.1M
|
|
Investment properties
|
2.2T
|
2.1T
|
2.1T
|
2.1T
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.1M
|
4.1M
|
4.1M
|
4.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
210
|
-220
|
370
|
-30
|
|
Total liabilities
|
1.4T
|
1.4T
|
1.2T
|
1.2T
|
|
Current liabilities
|
52.6B
|
354.7B
|
270.1B
|
281.8B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
31.1B
|
336.8B
|
255.0B
|
254.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
470.5M
|
1.1B
|
1.1B
|
603.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
530
|
470
|
-660
|
-460
|
|
Non current liabilities
|
1.4T
|
1.0T
|
956.9B
|
962.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3T
|
960.1B
|
912.1B
|
920.0B
|
|
Provision for risks and charges
|
42.5B
|
45.3B
|
41.4B
|
38.5B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
600
|
-1.0K
|
-170
|
450
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
213.1B
|
213.1B
|
213.1B
|
213.1B
|
|
Retained earnings
|
-28.6B
|
-3.0B
|
3.6B
|
20.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Additional paid in capital
|
900.2B
|
900.2B
|
900.2B
|
900.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
