|
Total assets
|
1.1Qa
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
13.7T
|
11.2T
|
13.4T
|
13.7T
|
|
Cash equivalents
|
—
|
0
|
200B
|
—
|
|
Cash and cash equivalents
|
105.4T
|
157.8T
|
163.9T
|
174.2T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.0T
|
3.4T
|
3.9T
|
4.1T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
431.1B
|
66.7B
|
74.8B
|
104.9B
|
|
Land and improvements
|
17.2T
|
16.4T
|
16.0T
|
16.0T
|
|
Machinery furniture equipment
|
16.3T
|
15.2T
|
14.0T
|
12.7T
|
|
Construction in progress
|
2.3T
|
1.2T
|
707.4B
|
521.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-18.4T
|
-16.9T
|
-15.2T
|
-13.0T
|
|
Goodwill
|
1.5T
|
1.5T
|
1.5T
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.5B
|
16.6B
|
24.5B
|
—
|
|
Investments and advances
|
194.0T
|
176.1T
|
160.5T
|
146.7T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
962.6T
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
1.4T
|
1.9T
|
1.1T
|
665.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
818.1B
|
1.2T
|
1.8T
|
1.5T
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
70.4T
|
46.3T
|
52.8T
|
49.2T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
775.1B
|
109.9B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.1T
|
9.1T
|
9.1T
|
9.1T
|
|
Retained earnings
|
115.9T
|
104.5T
|
91.3T
|
75.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
167.2T
|
154.7T
|
140.2T
|
126.5T
|
|
Additional paid in capital
|
17.0T
|
17.0T
|
17.0T
|
17.0T
|
|
Treasury stock
|
0
|
180.0B
|
0
|
207.5B
|
|
Minority interest
|
4.7T
|
4.6T
|
4.4T
|
2.8T
|
