Total assets
|
1.7T
|
1.6T
|
1.6T
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
23.1B
|
20.2B
|
20.4B
|
—
|
Other short term investments
|
—
|
—
|
435.3B
|
—
|
Accounts receivable
|
3.8B
|
—
|
4.3B
|
—
|
Other receivables
|
6.8B
|
—
|
2.8B
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
6.1B
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
34.3B
|
34.3B
|
1.8B
|
—
|
Land and improvements
|
—
|
—
|
45.9B
|
—
|
Machinery furniture equipment
|
—
|
—
|
12.0B
|
—
|
Construction in progress
|
—
|
—
|
5.5B
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
-30.2B
|
—
|
Goodwill
|
8.4B
|
8.3B
|
3.9B
|
—
|
Investment properties
|
15.5B
|
15.8B
|
15.8B
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
8.0B
|
8.0B
|
3.5B
|
—
|
Investments and advances
|
1.4T
|
1.3T
|
1.3T
|
1.3T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
1.3T
|
1.2T
|
1.2T
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
15.1B
|
8.0B
|
4.9B
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
791M
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
8.5B
|
8.0B
|
8.8B
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
39.7B
|
40.2B
|
40.1B
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
372M
|
190M
|
402M
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
44.2B
|
44.2B
|
44.2B
|
—
|
Retained earnings
|
169.9B
|
162.8B
|
153.1B
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
345.8B
|
337.0B
|
332.9B
|
—
|
Additional paid in capital
|
—
|
7.4B
|
24.0B
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
92.7B
|
91.2B
|
89.7B
|
—
|