|
Total assets
|
29.8T
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
3.2T
|
178.4B
|
178.9B
|
192.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.3T
|
184.6B
|
186.1B
|
199.4B
|
|
Other short term investments
|
734.7B
|
28.9B
|
25.5B
|
23.4B
|
|
Accounts receivable
|
1.4T
|
76.7B
|
74.8B
|
73.6B
|
|
Other receivables
|
38.6B
|
1.5B
|
1.6B
|
1.2B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
158.7B
|
6.9B
|
6.7B
|
6.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
52.2B
|
2.4B
|
2.4B
|
2.3B
|
|
Construction in progress
|
7.7B
|
461M
|
216M
|
398M
|
|
Leases
|
70.8B
|
3.1B
|
3.5B
|
3.1B
|
|
Accumulated depreciation
|
-156.5B
|
-6.7B
|
-6.8B
|
-6.2B
|
|
Goodwill
|
229.8B
|
10.2B
|
10.0B
|
9.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
102.7B
|
4.5B
|
4.2B
|
4.0B
|
|
Investments and advances
|
4.1T
|
177.1B
|
144.3B
|
142.2B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
28.1T
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
1.5T
|
86.3B
|
85.5B
|
71.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
212.3B
|
9.6B
|
5.1B
|
4.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.5B
|
631M
|
388M
|
600M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
71.4B
|
2.4B
|
2.4B
|
2.6B
|
|
Long term debt
|
3.0T
|
134.6B
|
141.3B
|
152.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.7B
|
546M
|
650M
|
501M
|
|
Derivative product liabilities
|
5.9T
|
238.3B
|
282.4B
|
287.1B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
109.6B
|
5.2B
|
5.3B
|
5.3B
|
|
Retained earnings
|
501.5B
|
21.3B
|
17.8B
|
12.6B
|
|
Other shareholders equity
|
-26.4B
|
-1.8B
|
-1.3B
|
-444M
|
|
Total shareholders equity
|
1.7T
|
74.8B
|
72.3B
|
68.0B
|
|
Additional paid in capital
|
852.9B
|
40.2B
|
40.5B
|
40.6B
|
|
Treasury stock
|
15.3B
|
481M
|
331M
|
6M
|
|
Minority interest
|
34.5B
|
1.8B
|
1.8B
|
1.7B
|
