Total assets
|
134.9T
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
873.5B
|
855.2B
|
901.6B
|
900.9B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
10.2T
|
11.7T
|
19.5T
|
17.6T
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
40.7B
|
30.3B
|
30.3B
|
240.1B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
143.7B
|
146.5B
|
146.5B
|
140.9B
|
Land and improvements
|
3.8T
|
3.8T
|
3.8T
|
3.5T
|
Machinery furniture equipment
|
1.5T
|
1.4T
|
1.4T
|
1.3T
|
Construction in progress
|
15.0B
|
18.0B
|
5.5B
|
8.0B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-2.1T
|
-1.9T
|
-1.6T
|
-1.9T
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
49.5T
|
37.6T
|
39.2T
|
25.7T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
113.7T
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
203.5B
|
205.4B
|
178.5B
|
127.3B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
222.1B
|
59.6B
|
143.1B
|
110.8B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
4.1T
|
3.0T
|
1.9T
|
369.3B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
66.8B
|
27.9B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
5.9T
|
5.9T
|
5.9T
|
3.5T
|
Retained earnings
|
6.7T
|
6.2T
|
5.3T
|
10.5T
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
21.2T
|
21.8T
|
20.6T
|
19.1T
|
Additional paid in capital
|
6.3T
|
6.3T
|
6.3T
|
2.0T
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|