Total assets
|
1.2T
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
21.8B
|
7.5B
|
7.0B
|
5.4B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
407.4B
|
303.0B
|
181.3B
|
123.6B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
6.8B
|
2.8B
|
1.9B
|
1.6B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
245.0M
|
225.2M
|
193.9M
|
161.7M
|
Land and improvements
|
229.7M
|
229.7M
|
229.7M
|
64.7M
|
Machinery furniture equipment
|
8.7B
|
6.7B
|
5.6B
|
5.2B
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-6.6B
|
-5.6B
|
-4.9B
|
-4.1B
|
Goodwill
|
—
|
0
|
216.7M
|
309.6M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
24.2M
|
34.6M
|
Investments and advances
|
403.5B
|
272.7B
|
240.7B
|
214.4B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
1.1T
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
16.7B
|
15.2B
|
9.6B
|
6.3B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
18.3B
|
9.4B
|
3.1B
|
2.2B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
29.0B
|
15.6B
|
10.4B
|
6.7B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
100.6M
|
140.9M
|
219.8M
|
265.5M
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
30.4B
|
30.2B
|
29.8B
|
19.7B
|
Retained earnings
|
56.8B
|
30.0B
|
16.4B
|
13.7B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
152.8B
|
90.6B
|
68.3B
|
69.3B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
183.0M
|
160.1M
|
580.4M
|
454.5M
|