Total assets
|
4.2T
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
152.6B
|
9.6B
|
8.9B
|
7.9B
|
Cash equivalents
|
—
|
3.5B
|
49.0B
|
1.4B
|
Cash and cash equivalents
|
285.7B
|
634.1B
|
502.7B
|
639.5B
|
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
|
—
|
53.3B
|
44.8B
|
39.8B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
3.6B
|
3.0B
|
1.3B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-28.2B
|
-23.2B
|
-19.6B
|
Goodwill
|
—
|
0
|
0
|
0
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
847.2B
|
947.7B
|
830.4B
|
567.9B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
26.9B
|
24.3B
|
17.8B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
719.7B
|
788.6B
|
710.2B
|
652.8B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
53.9B
|
69.9B
|
56.5B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
62.7B
|
57.5B
|
57.5B
|
50.1B
|
Retained earnings
|
—
|
-91.1B
|
-100.9B
|
-107.6B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
478.4B
|
421.6B
|
407.2B
|
337.0B
|
Additional paid in capital
|
—
|
366.6B
|
366.4B
|
322.9B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
32.5M
|
0
|
0
|
0
|