Total assets
|
—
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
185.9B
|
216.3B
|
219.7B
|
236.9B
|
Cash equivalents
|
429.2B
|
113.5B
|
89.6B
|
97.4B
|
Cash and cash equivalents
|
6.0T
|
5.4T
|
5.9T
|
5.3T
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
239.9B
|
168.9B
|
226.5B
|
264.4B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
836.2B
|
806.3B
|
729.4B
|
704.1B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
5.7B
|
3.8B
|
2.8B
|
4.7B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-394.8B
|
-366.1B
|
-337.1B
|
-307.1B
|
Goodwill
|
28.1B
|
30.8B
|
31.0B
|
31.0B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
21.1T
|
19.1T
|
17.8T
|
16.0T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
328.6B
|
275.0B
|
179.9B
|
153.1B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
5.6T
|
5.2T
|
4.6T
|
4.3T
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
8.9B
|
8.9B
|
8.9B
|
8.9B
|
Retained earnings
|
720.2B
|
419.2B
|
203.9B
|
81.0B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
4.3T
|
3.7T
|
3.2T
|
2.9T
|
Additional paid in capital
|
791.2B
|
791.2B
|
791.2B
|
791.2B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
156.2B
|
128.4B
|
112.1B
|
96.3B
|