Total assets
|
5.5T
|
5.2T
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
510.1B
|
12.3B
|
12.4B
|
13.3B
|
Cash equivalents
|
—
|
75.9B
|
69.6B
|
9.5B
|
Cash and cash equivalents
|
593.8B
|
369.1B
|
567.8B
|
685.8B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
8.4B
|
2.4B
|
12.6B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
50.2B
|
45.2B
|
41.7B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
2.0B
|
1.4B
|
945.3M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-29.0B
|
-25.8B
|
-23.4B
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
1.1T
|
1.1T
|
830.8B
|
709.3B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
4.9T
|
4.5T
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
19.4B
|
18.3B
|
13.1B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
537.0B
|
476.1B
|
475.2B
|
448.3B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
7.8B
|
7.8B
|
7.8B
|
7.7B
|
Retained earnings
|
—
|
295.9B
|
241.8B
|
192.5B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
648.4B
|
632.1B
|
564.9B
|
505.2B
|
Additional paid in capital
|
—
|
187.7B
|
185.3B
|
184.4B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|