Total assets
|
1.6T
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
13.2B
|
11.6B
|
8.4B
|
6.9B
|
Cash equivalents
|
-35.7M
|
-31.2M
|
-21.7M
|
-10.9M
|
Cash and cash equivalents
|
274.3B
|
186.1B
|
114.1B
|
86.3B
|
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
|
26.8B
|
18.3B
|
7.6B
|
6.1B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-5.3B
|
-3.7B
|
-2.8B
|
-2.4B
|
Goodwill
|
6.5B
|
4.0B
|
1.1B
|
648.6M
|
Investment properties
|
0
|
0
|
0
|
0
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
6.5B
|
4.0B
|
1.1B
|
648.6M
|
Investments and advances
|
76.7B
|
111.8B
|
76.8B
|
42.0B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
1.4T
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
3.9B
|
2.5B
|
2.8B
|
167.7M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
442.8B
|
239.1B
|
128.2B
|
97.6B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
11.3B
|
5.0B
|
6.7B
|
12.8B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
3.4B
|
3.4B
|
3.4B
|
3.4B
|
Retained earnings
|
36.2B
|
33.2B
|
17.2B
|
3.9B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
119.0B
|
81.6B
|
44.3B
|
22.2B
|
Additional paid in capital
|
714K
|
714K
|
714K
|
714K
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
30.1M
|
16.8M
|
11.8M
|
9.4M
|