|
Total assets
|
814.3B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
177.6B
|
—
|
—
|
189.8K
|
|
Cash equivalents
|
132.5B
|
264.8B
|
255.7B
|
186.1B
|
|
Cash and cash equivalents
|
387.5B
|
334.0B
|
308.6B
|
221.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
5.2B
|
7.3B
|
6.8B
|
6.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.3B
|
96.1M
|
36.6M
|
30.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.2B
|
-1.8B
|
-1.6B
|
|
Goodwill
|
2.1B
|
12.5B
|
9.8B
|
10.4B
|
|
Investment properties
|
182.1M
|
294.0M
|
408.3M
|
527.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
6.8B
|
5.3B
|
5.7B
|
|
Investments and advances
|
392.0B
|
432.4B
|
364.8B
|
302.4B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
622.4B
|
315.0B
|
202.5B
|
141.3B
|
|
Current liabilities
|
—
|
103.6B
|
43.7B
|
11.3B
|
|
Accounts payable
|
72.3B
|
103.6B
|
43.7B
|
11.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
524.9M
|
2.0B
|
1.9B
|
1.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
211.4B
|
158.8B
|
129.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
178.8B
|
211.4B
|
158.8B
|
129.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
10.9B
|
10.6B
|
13.4B
|
1.3B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.0B
|
9.1B
|
9.1B
|
9.1B
|
|
Retained earnings
|
48.7B
|
35.6B
|
29.0B
|
23.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
191.9B
|
44.6B
|
38.1B
|
32.3B
|
|
Additional paid in capital
|
—
|
69.5B
|
69.9B
|
69.9B
|
|
Treasury stock
|
100.5M
|
1.2B
|
1.6B
|
—
|
|
Minority interest
|
220.0M
|
3.6B
|
3.2B
|
3.1B
|
