Total assets
|
16.0T
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
35.5B
|
37.4B
|
35.1B
|
35.0B
|
Cash equivalents
|
228.5B
|
233.3B
|
294.8M
|
275B
|
Cash and cash equivalents
|
1.3T
|
1.6T
|
1.3T
|
1.1T
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
110.6B
|
131.7B
|
120.3B
|
100.0B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
230.5B
|
219.9B
|
197.5B
|
193.1B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
12.8B
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-109.1B
|
-101.0B
|
-93.5B
|
-85.9B
|
Goodwill
|
2.1B
|
2.0B
|
3.0B
|
3.3B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
2.1B
|
2.0B
|
3.0B
|
3.3B
|
Investments and advances
|
4.5T
|
4.2T
|
3.9T
|
4.0T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
42.8B
|
34.5B
|
27.8B
|
27.3B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
725.9B
|
701.5B
|
593.7B
|
523.0B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
22.0B
|
22.0B
|
22.0B
|
21.0B
|
Retained earnings
|
39.7B
|
32.8B
|
25.4B
|
17.4B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
1.1T
|
1.0T
|
980.6B
|
930.2B
|
Additional paid in capital
|
460.4B
|
460.4B
|
460.4B
|
443.5B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
5.6B
|
4.6B
|
4.7B
|
4.9B
|