Total assets
|
6.5T
|
5.4T
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
58.2B
|
57.7B
|
25.9B
|
40.9B
|
Other short term investments
|
—
|
750.5B
|
582.8B
|
408.2B
|
Accounts receivable
|
83.2B
|
59.7B
|
34.6B
|
30.0B
|
Other receivables
|
—
|
26.4B
|
18.2B
|
18.1B
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
247.4M
|
438M
|
700.2M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
41.6B
|
26.9B
|
18.6B
|
14.4B
|
Land and improvements
|
—
|
6.7B
|
6.7B
|
4.8B
|
Machinery furniture equipment
|
—
|
17.9B
|
13.6B
|
11.2B
|
Construction in progress
|
1.2B
|
821.2M
|
618.4M
|
536.4M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-25.4B
|
-21.0B
|
-17.9B
|
Goodwill
|
31.1B
|
25.1B
|
22.4B
|
19.9B
|
Investment properties
|
290.6M
|
301.3M
|
348.5M
|
355.9M
|
Financial assets
|
10.3B
|
5.9B
|
2.3B
|
1.4B
|
Intangible assets
|
15.0B
|
11.3B
|
8.7B
|
6.1B
|
Investments and advances
|
2.1T
|
1.7T
|
1.4T
|
1.2T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
5.2T
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
79.6B
|
62.8B
|
52.1B
|
40.1B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
255.1B
|
123.5B
|
114.1B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
4.6B
|
14.2B
|
12.3B
|
11.2B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
6.8B
|
5.3B
|
3.4B
|
2.3B
|
Long term debt
|
2.8T
|
2.0T
|
1.6T
|
1.2T
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
7.1B
|
5.1B
|
1.1B
|
3.1B
|
Derivative product liabilities
|
760.3M
|
61.2M
|
1.2B
|
2.2B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
795.7M
|
Retained earnings
|
—
|
362.1B
|
300.8B
|
249.5B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
1.3T
|
1.0T
|
776.0B
|
663.2B
|
Additional paid in capital
|
—
|
144.0B
|
96.8B
|
96.1B
|
Treasury stock
|
—
|
1.0B
|
1.2B
|
1.2B
|
Minority interest
|
560.4B
|
434.5B
|
311.9B
|
260.7B
|