|
Total assets
|
2.4Qa
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
31.7T
|
15.3T
|
15.7T
|
13.9T
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
250.7T
|
144.3T
|
160.7T
|
113.6T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
6.6T
|
2.3T
|
2.0T
|
2.1T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
1.7T
|
902.3B
|
757.1B
|
658.4B
|
|
Land and improvements
|
42.2T
|
24.0T
|
23.9T
|
20.7T
|
|
Machinery furniture equipment
|
18.1T
|
9.1T
|
8.8T
|
8.1T
|
|
Construction in progress
|
6.6T
|
2.6T
|
1.8T
|
2.2T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.4T
|
-14.1T
|
-12.4T
|
-10.6T
|
|
Goodwill
|
7.6T
|
3.9T
|
3.4T
|
3.4T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.5T
|
2.9T
|
2.5T
|
2.5T
|
|
Investments and advances
|
385.2T
|
234.6T
|
239.9T
|
225.4T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.1Qa
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
7.6T
|
5.3T
|
2.7T
|
1.3T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.3T
|
1.7T
|
2.2T
|
1.7T
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
172.1T
|
77.7T
|
62.0T
|
54.6T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
1.2T
|
589.3B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.7T
|
6.7T
|
6.7T
|
6.7T
|
|
Retained earnings
|
214.7T
|
111.0T
|
93.5T
|
79.4T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
313.5T
|
166.3T
|
145.9T
|
128.5T
|
|
Additional paid in capital
|
18.1T
|
10.2T
|
10.2T
|
10.2T
|
|
Treasury stock
|
—
|
—
|
0
|
87.3B
|
|
Minority interest
|
29.7T
|
15.4T
|
13.1T
|
10.1T
|
