|
Total assets
|
11.8T
|
10.4T
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
200K
|
200K
|
0
|
200K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.4B
|
6.9B
|
4.2B
|
52.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.6B
|
2.5B
|
2.2B
|
1.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
725.7M
|
682.4M
|
609.3M
|
566.9M
|
|
Land and improvements
|
1.5B
|
1.5B
|
1.6B
|
1.6B
|
|
Machinery furniture equipment
|
2.5B
|
2.4B
|
2.3B
|
1.6B
|
|
Construction in progress
|
14.5B
|
6.8B
|
4.0B
|
3.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
-1.8B
|
-1.5B
|
-1.2B
|
|
Goodwill
|
190.5M
|
117.4M
|
128.7M
|
44.1M
|
|
Investment properties
|
10.1M
|
—
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
190.5M
|
117.4M
|
128.7M
|
44.1M
|
|
Investments and advances
|
371.4B
|
280.2B
|
198.6B
|
124.9B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
10.2T
|
9.0T
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
1.5B
|
1.1B
|
642.8M
|
497.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
511.7M
|
828.2M
|
1.3B
|
2.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.0T
|
8.9T
|
7.8T
|
6.9T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
166.4B
|
65.5B
|
10.0B
|
6.6B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
33.0B
|
33.0B
|
26.4B
|
26.4B
|
|
Retained earnings
|
290.9B
|
234.1B
|
182.4B
|
127.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6T
|
1.3T
|
1.1T
|
962.8B
|
|
Additional paid in capital
|
29.5B
|
29.5B
|
36.1B
|
39.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
374.2B
|
331.4B
|
278.2B
|
246.0B
|
