|
Total assets
|
3.0T
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
41.3B
|
39.1B
|
25.6B
|
21.2B
|
|
Cash equivalents
|
-597.3M
|
-1.9B
|
-909.5M
|
-237.1M
|
|
Cash and cash equivalents
|
591.8B
|
474.3B
|
200.8B
|
182.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
41.7B
|
23.2B
|
19.0B
|
3.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
47.0B
|
29.4B
|
17.0B
|
10.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.3B
|
-7.4B
|
-5.2B
|
-4.2B
|
|
Goodwill
|
4.4B
|
2.5B
|
1.3B
|
963.7M
|
|
Investment properties
|
2.4B
|
1.6B
|
926.8M
|
652.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.4B
|
2.5B
|
1.3B
|
963.7M
|
|
Investments and advances
|
314.5B
|
177.0B
|
221.0B
|
127.9B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.7T
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
110.7B
|
65.3B
|
37.4B
|
21.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.8B
|
11.7B
|
8.1B
|
3.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
224.0B
|
150.1B
|
104.5B
|
97.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
15.1B
|
11.6B
|
11.0B
|
13.4B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.2B
|
4.2B
|
4.2B
|
4.2B
|
|
Retained earnings
|
91.3B
|
86.4B
|
59.4B
|
14.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
331.4B
|
245.6B
|
153.1B
|
80.3B
|
|
Additional paid in capital
|
11.9M
|
11.9M
|
11.9M
|
11.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.6B
|
920.3M
|
484.7M
|
319.5M
|
