|
Total assets
|
2.0Qa
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
29.8T
|
31.6T
|
27.4T
|
26.3T
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
198.3T
|
225.0T
|
268.5T
|
155.6T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
13.0T
|
11.8T
|
5.4T
|
5.4T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
10.0T
|
9.8T
|
7.7T
|
7.3T
|
|
Land and improvements
|
—
|
—
|
33.4T
|
30.0T
|
|
Machinery furniture equipment
|
24.8T
|
20.8T
|
15.5T
|
14.5T
|
|
Construction in progress
|
3.4T
|
3.3T
|
5.6T
|
4.2T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.0T
|
-21.8T
|
-18.7T
|
-17.1T
|
|
Goodwill
|
32.9T
|
33.3T
|
33.4T
|
30.0T
|
|
Investment properties
|
197.4B
|
199.6B
|
195.5B
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
32.9T
|
33.3T
|
33.4T
|
30.0T
|
|
Investments and advances
|
334.6T
|
339.2T
|
337.7T
|
377.8T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.7Qa
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
2.1T
|
2.2T
|
2.0T
|
1.2T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2T
|
2.5T
|
3.1T
|
4.2T
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
161.5T
|
149.8T
|
144.1T
|
124.4T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
925.2B
|
783.9B
|
199.7B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.6T
|
7.6T
|
7.6T
|
7.6T
|
|
Retained earnings
|
215.1T
|
210.7T
|
198.1T
|
182.0T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
323.2T
|
316.5T
|
303.4T
|
291.8T
|
|
Additional paid in capital
|
75.9T
|
75.9T
|
75.6T
|
76.2T
|
|
Treasury stock
|
4.3T
|
3.6T
|
2.2T
|
46.0B
|
|
Minority interest
|
6.1T
|
5.1T
|
4.1T
|
3.1T
|
