|
Total assets
|
2.4T
|
2.3T
|
|
Current assets
|
—
|
—
|
|
Cash
|
10.7B
|
—
|
|
Cash equivalents
|
88.4B
|
—
|
|
Cash and cash equivalents
|
162.9B
|
161.0B
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
|
Other receivables
|
—
|
—
|
|
Inventory
|
—
|
—
|
|
Prepaid assets
|
3.5B
|
—
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
—
|
—
|
|
Properties
|
32.4B
|
—
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
9.2B
|
—
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-18.3B
|
—
|
|
Goodwill
|
17.9B
|
10.6B
|
|
Investment properties
|
704M
|
357M
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
1.5B
|
9.6B
|
|
Investments and advances
|
514.8B
|
516.5B
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
2.2T
|
2.1T
|
|
Current liabilities
|
—
|
—
|
|
Accounts payable
|
29.0B
|
40.2B
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
1.6B
|
978M
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
205.7B
|
17.7B
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
44.8B
|
48.3B
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
56M
|
56M
|
|
Retained earnings
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
217.8B
|
209.8B
|
|
Additional paid in capital
|
7.6B
|
7.7B
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
4.9B
|
4.6B
|
