|
Total assets
|
—
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
2.5T
|
2.6T
|
2.6T
|
3.7T
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.7T
|
27.6T
|
23.5T
|
29.8T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.9T
|
1.5T
|
1.4T
|
1.0T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
191.8B
|
64.9B
|
64.9B
|
200.6B
|
|
Land and improvements
|
2.5T
|
2.6T
|
2.6T
|
2.4T
|
|
Machinery furniture equipment
|
1.8T
|
1.7T
|
1.7T
|
1.7T
|
|
Construction in progress
|
650.5B
|
679.4B
|
631.0B
|
624.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0T
|
-2.0T
|
-1.9T
|
-1.8T
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
28.0T
|
26.3T
|
22.7T
|
17.0T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
23.8T
|
21.5T
|
20.1T
|
18.3T
|
|
Current liabilities
|
170.5B
|
169.3B
|
171.0B
|
168.7B
|
|
Accounts payable
|
170.5B
|
169.3B
|
171.0B
|
168.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
180.2B
|
189.8B
|
86.0B
|
131.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
23.6T
|
21.3T
|
19.9T
|
18.1T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.6T
|
21.3T
|
19.9T
|
18.1T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6T
|
2.6T
|
2.6T
|
2.5T
|
|
Retained earnings
|
3.5T
|
2.9T
|
2.2T
|
3.7T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.1T
|
5.5T
|
4.9T
|
6.1T
|
|
Additional paid in capital
|
1.8T
|
1.8T
|
1.8T
|
1.1T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-4.0B
|
13.7B
|
44.1B
|
47.7B
|
