|
Total assets
|
4.6T
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.8B
|
47.4B
|
15.9B
|
10.3B
|
|
Other short term investments
|
1.7B
|
903.6M
|
7.5B
|
16.5B
|
|
Accounts receivable
|
7.9B
|
8.0B
|
3.8B
|
4.5B
|
|
Other receivables
|
41.5B
|
46.6B
|
38.0B
|
30.7B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.2B
|
1.1B
|
916.0M
|
751.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
2.5M
|
2.5M
|
2.5M
|
2.5M
|
|
Land and improvements
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Machinery furniture equipment
|
4.8B
|
4.4B
|
4.2B
|
4.0B
|
|
Construction in progress
|
100.2M
|
57.4M
|
10.7M
|
28.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.0B
|
-4.6B
|
-4.5B
|
-4.2B
|
|
Goodwill
|
147.4M
|
99.0M
|
134.7M
|
120.6M
|
|
Investment properties
|
315.0B
|
266.9B
|
244.3B
|
214.6B
|
|
Financial assets
|
11.5B
|
7.6B
|
1.6B
|
90.3M
|
|
Intangible assets
|
147.4M
|
99.0M
|
134.7M
|
120.6M
|
|
Investments and advances
|
1.7T
|
1.4T
|
1.1T
|
954.2B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.4T
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
31.3B
|
27.2B
|
22.1B
|
17.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.7B
|
3.8B
|
3.4B
|
3.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
3.8B
|
3.2B
|
3.7B
|
5.7B
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
—
|
—
|
—
|
|
Derivative product liabilities
|
10.5B
|
6.0B
|
2.3B
|
964.9M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.0B
|
10.0B
|
10.0B
|
10.0B
|
|
Retained earnings
|
156.3B
|
134.9B
|
118.6B
|
103.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
169.9B
|
149.1B
|
130.2B
|
116.2B
|
|
Additional paid in capital
|
1.6B
|
1.0B
|
575.3M
|
227.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
