|
Total assets
|
—
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
3.7T
|
3.7T
|
3.2T
|
2.9T
|
|
Cash equivalents
|
—
|
—
|
-2.2B
|
-4.4B
|
|
Cash and cash equivalents
|
29.8T
|
18.4T
|
18.1T
|
23.3T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.0T
|
868.2B
|
1.2T
|
994.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
200.6B
|
63.2B
|
46.2B
|
22.2B
|
|
Land and improvements
|
2.4T
|
2.4T
|
2.3T
|
2.2T
|
|
Machinery furniture equipment
|
1.7T
|
1.5T
|
1.2T
|
936.6B
|
|
Construction in progress
|
624.2B
|
556.7B
|
450.5B
|
644.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8T
|
-1.6T
|
-1.3T
|
-1.1T
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
17.0T
|
11.5T
|
8.9T
|
8.7T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
18.3T
|
17.1T
|
13.4T
|
11.1T
|
|
Current liabilities
|
168.7B
|
0
|
169.4B
|
183.4B
|
|
Accounts payable
|
168.7B
|
0
|
169.4B
|
183.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
131.5B
|
79.4B
|
45.7B
|
80.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
18.1T
|
17.1T
|
13.3T
|
10.9T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.1T
|
17.1T
|
13.3T
|
10.9T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5T
|
2.5T
|
2.5T
|
2.5T
|
|
Retained earnings
|
3.7T
|
3.3T
|
2.9T
|
912.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.1T
|
5.8T
|
5.4T
|
3.4T
|
|
Additional paid in capital
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
47.7B
|
46.3B
|
49.8B
|
48.7B
|
