|
Total assets
|
43.2T
|
54.1T
|
139.2T
|
155.1T
|
|
Current assets
|
26.3T
|
33.6T
|
34.2T
|
36.1T
|
|
Cash
|
14.5T
|
23.2T
|
25.3T
|
27.0T
|
|
Cash equivalents
|
4.7T
|
2.0T
|
3.7T
|
4.2T
|
|
Cash and cash equivalents
|
19.2T
|
25.1T
|
29.0T
|
31.2T
|
|
Other short term investments
|
1.8T
|
2.6T
|
266.1B
|
404.7B
|
|
Accounts receivable
|
460.0B
|
601.2B
|
627.3B
|
506.9B
|
|
Other receivables
|
3.0T
|
2.7T
|
1.8T
|
2.4T
|
|
Inventory
|
27.4B
|
71.4B
|
71.2B
|
34.5B
|
|
Prepaid assets
|
922.6B
|
2.5T
|
2.2T
|
1.2T
|
|
Restricted cash
|
1T
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
248.3B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
10.1B
|
154.0B
|
89.0B
|
|
Non current assets
|
16.9T
|
20.5T
|
105.0T
|
119.1T
|
|
Properties
|
259.4B
|
308.9B
|
344.4B
|
466.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
367.4B
|
610.1B
|
699.9B
|
496.3B
|
|
Construction in progress
|
16.4B
|
98.0B
|
68.3B
|
102.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-834.4B
|
-1.4T
|
-1.3T
|
-928.5B
|
|
Goodwill
|
2.2T
|
16.2T
|
175.9T
|
200.3T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5T
|
8.0T
|
10.2T
|
12.6T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
101.2B
|
118.7B
|
96.3B
|
166.0B
|
|
Total liabilities
|
12.8T
|
18.4T
|
16.5T
|
16.1T
|
|
Current liabilities
|
10.0T
|
12.8T
|
12.2T
|
12.3T
|
|
Accounts payable
|
1.2T
|
1.3T
|
1.2T
|
867.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2T
|
902.7B
|
615.5B
|
1.6T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
284.1B
|
284.7B
|
431.2B
|
601.5B
|
|
Pensions
|
365.6B
|
563.3B
|
455.7B
|
821.6B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.8T
|
5.6T
|
4.3T
|
3.8T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6T
|
3.4T
|
1.8T
|
776.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.0B
|
1.9T
|
2.3T
|
2.6T
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2T
|
1.2T
|
1.2T
|
1.1T
|
|
Retained earnings
|
-214.1T
|
-208.9T
|
-118.5T
|
-79.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
30.4T
|
35.7T
|
122.7T
|
139.0T
|
|
Additional paid in capital
|
252.7T
|
249.8T
|
243.7T
|
225.9T
|
|
Treasury stock
|
5.2T
|
8.2T
|
7.3T
|
7.2T
|
|
Minority interest
|
-2.6T
|
-2.2T
|
-2.2T
|
-1.3T
|
