|
Total assets
|
8.8T
|
8.1T
|
130.7Qa
|
131.8Qa
|
|
Current assets
|
2.8T
|
2.9T
|
36.8Qa
|
38.2Qa
|
|
Cash
|
251.5B
|
255.1B
|
4.4Qa
|
4.8Qa
|
|
Cash equivalents
|
95B
|
131.8B
|
552.2T
|
299.2T
|
|
Cash and cash equivalents
|
346.5B
|
386.9B
|
5.0Qa
|
5.1Qa
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6T
|
1.8T
|
14.4Qa
|
13.2Qa
|
|
Other receivables
|
172.1B
|
198.6B
|
4.2Qa
|
5.4Qa
|
|
Inventory
|
402.4B
|
412.1B
|
9.2Qa
|
4.9Qa
|
|
Prepaid assets
|
220.1B
|
28.5B
|
937.4T
|
7.2Qa
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
106.0B
|
3.1Qa
|
2.4Qa
|
|
Non current assets
|
6.1T
|
5.2T
|
94.0Qa
|
93.6Qa
|
|
Properties
|
417.4B
|
835.1B
|
843.4B
|
544.8B
|
|
Land and improvements
|
780.2M
|
780.2M
|
12.8T
|
11.6T
|
|
Machinery furniture equipment
|
9.1T
|
7.5T
|
117.9Qa
|
128.9Qa
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.1T
|
-5.8T
|
-81.1Qa
|
-88.9Qa
|
|
Goodwill
|
1.5M
|
1.5M
|
24.5B
|
3.8T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
272.4B
|
311.5B
|
6.1Qa
|
5.6Qa
|
|
Total liabilities
|
5.5T
|
4.8T
|
77.9Qa
|
68.5Qa
|
|
Current liabilities
|
3.6T
|
4.2T
|
61.7Qa
|
46.9Qa
|
|
Accounts payable
|
1.9T
|
1.8T
|
20.9Qa
|
20.5Qa
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
381.3B
|
548.5B
|
14.7Qa
|
12.2Qa
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.3B
|
161.9B
|
683.4T
|
1.1Qa
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.9T
|
656.0B
|
16.2Qa
|
21.5Qa
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4T
|
62.0B
|
3.4Qa
|
9.8Qa
|
|
Provision for risks and charges
|
137.9B
|
228.6B
|
6.2Qa
|
4.8Qa
|
|
Deferred liabilities
|
199.2B
|
220.8B
|
3.7Qa
|
3.9Qa
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2T
|
2.2T
|
35.8Qa
|
56.4Qa
|
|
Retained earnings
|
-1.1T
|
-1.1T
|
-19.0Qa
|
-11.6Qa
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.3T
|
3.3T
|
52.8Qa
|
63.4Qa
|
|
Additional paid in capital
|
737.7B
|
737.7B
|
12.1Qa
|
18.4Qa
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-2.4B
|
-2.4B
|
47.0T
|
46.5T
|
