| | |
Page
|
| |||
| | | | S-1 | | | |
| | | | S-1 | | | |
| | | | S-4 | | | |
| | | | S-6 | | | |
| | | | S-7 | | | |
| | | | S-12 | | | |
| | | | S-13 | | | |
| | | | S-19 | | | |
| | | | S-24 | | | |
| | | | S-24 | | |
| | | | | 1 | | | |
| | | | | 2 | | | |
| | | | | 3 | | | |
| | | | | 5 | | | |
| | | | | 6 | | | |
| | | | | 7 | | | |
| | | | | 8 | | | |
| | | | | 9 | | | |
| | | | | 11 | | | |
| | | | | 12 | | | |
| | | | | 13 | | | |
| | | | | 26 | | | |
| | | | | 30 | | | |
| | | | | 39 | | | |
| | | | | 40 | | | |
| | | | | 41 | | | |
| | | | | 42 | | |
| | |
As of December 31, 2023
|
| |||||||||
(in millions of dollars)
|
| |
Actual
|
| |
Adjusted(1)
|
| ||||||
Current financial debt, including current portion of non-current financial debt | | | | | | | | | | | | | |
Current portion of non-current financial debt
|
| | | | 7,213 | | | | | | 7,213 | | |
Current financial debt
|
| | | | 2,377 | | | | | | 2,377 | | |
Current portion of financial instruments for interest rate swaps liabilities
|
| | | | 268 | | | | | | 268 | | |
Other current financial instruments – liabilities
|
| | | | 178 | | | | | | 178 | | |
Financial liabilities directly associated with assets held for sale
|
| | | | 310 | | | | | | 310 | | |
Total current financial debt
|
| | | | 10,346 | | | | | | 10,346 | | |
Non-current financial debt
|
| | | | 40,478 | | | | | | | | |
Non-controlling interests
|
| | | | 2,700 | | | | | | 2,700 | | |
Shareholders’ equity | | | | | | | | | | | | | |
Common shares
|
| | | | 7,616 | | | | | | 7,616 | | |
Paid-in surplus and retained earnings
|
| | | | 126,857 | | | | | | 126,857 | | |
Currency translation adjustment
|
| | | | (13,701) | | | | | | (13,701) | | |
Treasury shares
|
| | | | (4,019) | | | | | | (4,019) | | |
Total shareholders’ equity – Group share
|
| | | | 116,753 | | | | | | 116,753 | | |
Total capitalization and non-current indebtedness
|
| | | | 170,277 | | | | | | | | |
Underwriters
|
| |
Principal
Amount of notes |
| |
Principal
Amount of notes |
| |
Principal
Amount of notes |
| |||||||||
BofA Securities, Inc.
|
| | | $ | | | | | $ | | | | | $ | | | |||
Deutsche Bank Securities Inc.
|
| | | $ | | | | | $ | | | | | $ | | | |||
MUFG Securities Americas Inc.
|
| | | $ | | | | | $ | | | | | $ | | | |||
Morgan Stanley & Co. LLC
|
| | | $ | | | | | $ | | | | | $ | | | |||
Natixis Securities Americas LLC
|
| | | $ | | | | | $ | | | | | $ | | | |||
SMBC Nikko Securities America, Inc
|
| | | $ | | | | | $ | | | | | $ | | | |||
Standard Chartered Bank AG
|
| | | $ | | | | | $ | | | | | $ | | | |||
Total | | | | $ | | | | | $ | | | | | $ | | | |
| | |
Page
|
| |||
| | | | 1 | | | |
| | | | 2 | | | |
| | | | 3 | | | |
| | | | 5 | | | |
| | | | 6 | | | |
| | | | 7 | | | |
| | | | 8 | | | |
| | | | 9 | | | |
| | | | 11 | | | |
| | | | 12 | | | |
| | | | 13 | | | |
| | | | 26 | | | |
| | | | 30 | | | |
| | | | 39 | | | |
| | | | 40 | | | |
| | | | 41 | | | |
| | | | 42 | | |
|
Securities and Exchange Commission registration fee
|
| | | $ | (1) | | |
|
Printing and engraving expenses
|
| | | $ | (2) | | |
|
Legal fees and expenses
|
| | | $ | (2) | | |
|
Accounting fees and expenses
|
| | | $ | (2) | | |
|
Indenture Trustee’s fees and expenses
|
| | | $ | (2) | | |
|
Rating Agencies’ fees
|
| | | $ | (2) | | |
|
Total
|
| | | $ | (2) | | |
|
BofA Securities
|
| |
Deutsche Bank
Securities |
| |
Morgan Stanley
|
| |
MUFG
|
| |
Natixis
|
| |
SMBC Nikko
|
| |
Standard
Chartered Bank AG |
|