Total assets
|
554.6B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
1.1B
|
1.1B
|
1.1B
|
9.2B
|
Cash equivalents
|
0
|
0
|
0
|
0
|
Cash and cash equivalents
|
79.1B
|
102.7B
|
86.6B
|
60.2B
|
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
|
4.4B
|
4.2B
|
4.2B
|
4.5B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
1.7B
|
1.6B
|
1.7B
|
1.8B
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-3.8B
|
-3.5B
|
-3.5B
|
-3.4B
|
Goodwill
|
1.9B
|
1.4B
|
1.3B
|
1.2B
|
Investment properties
|
322M
|
53M
|
57M
|
41M
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
1.7B
|
1.4B
|
1.3B
|
1.2B
|
Investments and advances
|
128.2B
|
100.7B
|
96.9B
|
116.5B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
518.9B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
467M
|
535M
|
826M
|
549M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
54.9B
|
48.3B
|
43.8B
|
43.8B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
21.7B
|
16.7B
|
21.6B
|
33.0B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
Retained earnings
|
19B
|
18.0B
|
16.5B
|
15.0B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
35.7B
|
33.0B
|
30.9B
|
29.8B
|
Additional paid in capital
|
10.1B
|
10.1B
|
10.1B
|
10.1B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
1.2B
|
1.0B
|
888M
|
975M
|