|
Total assets
|
—
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
31.7T
|
26.4T
|
27.2T
|
23.9T
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
250.7T
|
249.4T
|
277.8T
|
196.3T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
6.6T
|
4.0T
|
3.4T
|
3.7T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
1.7T
|
1.6T
|
1.3T
|
1.1T
|
|
Land and improvements
|
42.2T
|
41.4T
|
41.4T
|
35.7T
|
|
Machinery furniture equipment
|
18.1T
|
15.6T
|
15.2T
|
14.1T
|
|
Construction in progress
|
6.6T
|
4.4T
|
3.1T
|
3.8T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.4T
|
-24.3T
|
-21.4T
|
-18.4T
|
|
Goodwill
|
7.6T
|
6.7T
|
5.9T
|
5.9T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.5T
|
5.1T
|
4.3T
|
4.3T
|
|
Investments and advances
|
385.2T
|
405.6T
|
414.7T
|
389.6T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
—
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
6.9T
|
9.1T
|
4.7T
|
2.3T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.3T
|
2.9T
|
3.7T
|
3.0T
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
172.1T
|
134.3T
|
107.1T
|
94.4T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
2.1T
|
1.0T
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.7T
|
11.7T
|
11.7T
|
11.7T
|
|
Retained earnings
|
214.7T
|
191.9T
|
161.6T
|
137.2T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
313.5T
|
287.5T
|
252.2T
|
222.1T
|
|
Additional paid in capital
|
18.1T
|
17.6T
|
17.6T
|
17.6T
|
|
Treasury stock
|
—
|
—
|
0
|
150.9B
|
|
Minority interest
|
29.7T
|
26.6T
|
22.6T
|
17.4T
|
