Total assets
|
1.7T
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
38.5B
|
21.8B
|
17.6B
|
15.5B
|
Other short term investments
|
—
|
—
|
375.7B
|
403.4B
|
Accounts receivable
|
—
|
—
|
7.0B
|
6.8B
|
Other receivables
|
8.8B
|
13.5B
|
19.9B
|
15.9B
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
21.0B
|
20.8B
|
20.2B
|
19.2B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
2.3B
|
2.0B
|
1.9B
|
2.6B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-4.5B
|
-3.9B
|
-3.3B
|
-2.7B
|
Goodwill
|
4.1B
|
4.1B
|
4.0B
|
3.8B
|
Investment properties
|
9.1B
|
9.4B
|
9.6B
|
9.4B
|
Financial assets
|
—
|
2M
|
3M
|
4M
|
Intangible assets
|
4.1B
|
4.1B
|
4.0B
|
3.8B
|
Investments and advances
|
1.3T
|
1.1T
|
839.3B
|
780.0B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
1.6T
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
6.1B
|
6.5B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
174M
|
125M
|
236M
|
171M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
31.1B
|
21.0B
|
10.9B
|
11.0B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
200M
|
56M
|
57M
|
1.1B
|
Derivative product liabilities
|
4M
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
Retained earnings
|
108.2B
|
92.1B
|
76.9B
|
52.3B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
96.3B
|
105.1B
|
98.0B
|
108.5B
|
Additional paid in capital
|
—
|
24.0B
|
24.0B
|
24.0B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
29M
|
25M
|
21M
|
17M
|