Total assets
|
1.6T
|
1.3T
|
859.3B
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
56.9B
|
37.0B
|
21.1B
|
11.1B
|
Cash equivalents
|
10.0B
|
0
|
—
|
—
|
Cash and cash equivalents
|
523.7B
|
340.8B
|
159.1B
|
70.0B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
12.3B
|
6.0B
|
1.5B
|
1.2B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
16.4B
|
13.9B
|
8.2B
|
6.2B
|
Land and improvements
|
396M
|
396M
|
396M
|
396M
|
Machinery furniture equipment
|
—
|
—
|
—
|
6.2B
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-8.9B
|
-6.7B
|
-4.8B
|
-3.4B
|
Goodwill
|
24.1B
|
15.1B
|
7.1B
|
5.4B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
24.1B
|
15.1B
|
7.1B
|
5.4B
|
Investments and advances
|
334.9B
|
230.3B
|
250.1B
|
140.9B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
1.4T
|
1.1T
|
732.3B
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
90.2B
|
64.1B
|
31.3B
|
13.3B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
5.1B
|
3.3B
|
1.7B
|
1.3B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
69.7B
|
86.2B
|
46.0B
|
46.3B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
1.5B
|
90M
|
109M
|
590M
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
230M
|
230M
|
230M
|
230M
|
Retained earnings
|
180.7B
|
159.5B
|
99.5B
|
66.9B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
205.8B
|
176.1B
|
127.0B
|
96.1B
|
Additional paid in capital
|
27.0B
|
27.0B
|
27.0B
|
27.0B
|
Treasury stock
|
1.9B
|
2.6B
|
3.2B
|
3.2B
|
Minority interest
|
-56M
|
325M
|
89M
|
103M
|