Total assets
|
4.2T
|
3.9T
|
3.7T
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
20.7B
|
19.3B
|
17.7B
|
17.6B
|
Cash equivalents
|
15.0B
|
11.5B
|
11.4B
|
10.2B
|
Cash and cash equivalents
|
683.0B
|
453.2B
|
546.7B
|
475.7B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
39.1B
|
42.3B
|
44.3B
|
46.6B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
6.6B
|
6.6B
|
7.2B
|
7.0B
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-7.4B
|
-7.1B
|
-7.2B
|
-7.2B
|
Goodwill
|
2.5B
|
2.4B
|
2.2B
|
2.0B
|
Investment properties
|
14.0B
|
14.9B
|
16.1B
|
17.7B
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
2.5B
|
2.4B
|
2.2B
|
2.0B
|
Investments and advances
|
1.7T
|
1.6T
|
1.3T
|
1.4T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
3.9T
|
3.5T
|
3.3T
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
154.1B
|
82.4B
|
67.1B
|
81.1B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
6.7B
|
4.6B
|
5.0B
|
3.5B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
78.7B
|
78.5B
|
81.3B
|
3.7B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
119.0B
|
101.4B
|
109.7B
|
42.1B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
52.9B
|
52.9B
|
52.9B
|
52.9B
|
Retained earnings
|
251.1B
|
229.1B
|
213.0B
|
201.9B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
342.2B
|
323.4B
|
325.8B
|
327.5B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
3.5B
|
3.3B
|
2.6B
|
6.0B
|