|
Total assets
|
8.0T
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
13.0B
|
12.4B
|
19.6B
|
16.6B
|
|
Cash equivalents
|
35.7M
|
27.4M
|
120.4M
|
293.7M
|
|
Cash and cash equivalents
|
421.8B
|
502.2B
|
799.7B
|
515.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
29.4B
|
52.8B
|
64.4B
|
66.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
136.6B
|
131.4B
|
129.1B
|
120.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
172.6M
|
102.8M
|
61M
|
15M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-61.3B
|
-56.7B
|
-52.1B
|
-46.9B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
2.2T
|
1.9T
|
1.8T
|
1.8T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.4T
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
18.5B
|
14.8B
|
9.9B
|
10.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
231.4B
|
220.9B
|
172.2B
|
197.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.5B
|
12.5B
|
12.5B
|
11.3B
|
|
Retained earnings
|
19.2B
|
13.7B
|
10.7B
|
8.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
602.8B
|
495.3B
|
449.8B
|
394.8B
|
|
Additional paid in capital
|
62.9B
|
23.9B
|
23.9B
|
8.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
293.1M
|
261.9M
|
249.8M
|
226M
|
