Total assets
|
15.1T
|
14.0T
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
895.1B
|
22.8B
|
28.4B
|
37.8B
|
Cash equivalents
|
—
|
347.4B
|
313.8B
|
555.4B
|
Cash and cash equivalents
|
1.3T
|
1.2T
|
1.1T
|
1.2T
|
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
|
—
|
180.0B
|
171.0B
|
150.3B
|
Land and improvements
|
—
|
3.5B
|
3.6B
|
2.5B
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
358.9M
|
221.6M
|
370.1M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-93.6B
|
-88.3B
|
-83.5B
|
Goodwill
|
—
|
2.3B
|
1.9B
|
2.4B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
2.3B
|
1.9B
|
2.4B
|
Investments and advances
|
3.6T
|
3.4T
|
3.4T
|
3.5T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
14.0T
|
13.0T
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
52.5B
|
60.3B
|
45.5B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
274.9B
|
269.7B
|
293.5B
|
370.4B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
76.3B
|
76.3B
|
68.3B
|
68.3B
|
Retained earnings
|
—
|
5.8B
|
5.8B
|
35K
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
1.1T
|
976.0B
|
788.0B
|
708.6B
|
Additional paid in capital
|
—
|
256.0B
|
184.3B
|
184.0B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
0
|
0
|
0
|