Total assets
|
2.7T
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
21.9B
|
15.8B
|
11.0B
|
9.9B
|
Cash equivalents
|
767.9M
|
937.4M
|
724.9M
|
150.2M
|
Cash and cash equivalents
|
501.4B
|
351.5B
|
159.9B
|
136.8B
|
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
|
—
|
28.5B
|
18.0B
|
8.1B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
504.3M
|
51.0M
|
18.9M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-3.7B
|
-2.8B
|
-2.2B
|
Goodwill
|
7.1B
|
4.1B
|
2.7B
|
1.5B
|
Investment properties
|
0
|
0
|
0
|
0
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
6.8B
|
3.9B
|
2.7B
|
1.5B
|
Investments and advances
|
233.7B
|
218.1B
|
143.7B
|
110.1B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
2.4T
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
9.8B
|
12.6B
|
11.0B
|
2.4B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
275.0B
|
180.2B
|
118.5B
|
109.6B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
17.6B
|
15.0B
|
15.1B
|
25.7B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
5.2B
|
5.2B
|
5.2B
|
5.2B
|
Retained earnings
|
42.5B
|
66.7B
|
60.2B
|
12.5B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
240.4B
|
211.2B
|
153.6B
|
76.0B
|
Additional paid in capital
|
3.5B
|
3.5B
|
3.5B
|
3.5B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
12.4M
|
0
|
0
|
0
|