Total assets
|
1.2T
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
5.5B
|
5.2B
|
5.7B
|
4.2B
|
Cash equivalents
|
—
|
0
|
0
|
0
|
Cash and cash equivalents
|
86.5B
|
96.7B
|
113.9B
|
100.1B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
3.9B
|
2.7B
|
3.1B
|
2.7B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
15.9B
|
14.7B
|
14.2B
|
13.5B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
1.5B
|
1.2B
|
590.5M
|
405.0M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-7.7B
|
-7.1B
|
-6.6B
|
-6.0B
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
239.8B
|
246.4B
|
214.4B
|
203.2B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
1.1T
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
2.6B
|
2.0B
|
1.8B
|
1.9B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
40.7B
|
68.2B
|
34.2B
|
42.1B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
2.6B
|
2.1B
|
2.1B
|
2.1B
|
Retained earnings
|
6.0B
|
2.2B
|
-380.4M
|
46.3M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
88.3B
|
66.7B
|
58.5B
|
58.1B
|
Additional paid in capital
|
28.6B
|
17.7B
|
17.7B
|
17.7B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|