|
Total assets
|
106.4T
|
6.6B
|
7.2B
|
7.5B
|
|
Current assets
|
33.0T
|
1.9B
|
2.2B
|
2.2B
|
|
Cash
|
12.7T
|
457.1M
|
586.2M
|
698.6M
|
|
Cash equivalents
|
10.2T
|
787.6M
|
861.5M
|
804.7M
|
|
Cash and cash equivalents
|
22.9T
|
1.2B
|
1.4B
|
1.5B
|
|
Other short term investments
|
10.3B
|
23.2M
|
27.7M
|
73.0M
|
|
Accounts receivable
|
6.4T
|
448.2M
|
568.3M
|
413.3M
|
|
Other receivables
|
322.0B
|
29.4M
|
37.6M
|
43.5M
|
|
Inventory
|
1.4T
|
71.0M
|
59.6M
|
54.8M
|
|
Prepaid assets
|
897.6B
|
45.6M
|
48.6M
|
52.7M
|
|
Restricted cash
|
352.0B
|
14.4M
|
213.5K
|
1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-45.9B
|
—
|
—
|
—
|
|
Non current assets
|
73.5T
|
4.7B
|
5.0B
|
5.3B
|
|
Properties
|
146.2T
|
8.6B
|
8.4B
|
7.9B
|
|
Land and improvements
|
1.9T
|
111.2M
|
111.5M
|
102.4M
|
|
Machinery furniture equipment
|
1.6T
|
129.7M
|
123.5M
|
121.3M
|
|
Construction in progress
|
4.7T
|
312.6M
|
225.0M
|
579.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-98.6T
|
-5.5B
|
-5.1B
|
-4.6B
|
|
Goodwill
|
36.9B
|
2.5M
|
2.4M
|
2.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
36.9B
|
2.5M
|
2.4M
|
2.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
165.2B
|
7.7M
|
8.1M
|
15.5M
|
|
Total liabilities
|
45.5T
|
3.1B
|
3.8B
|
4.2B
|
|
Current liabilities
|
18.8T
|
1.5B
|
992.6M
|
863.9M
|
|
Accounts payable
|
3.9T
|
245.2M
|
236.2M
|
165.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.5T
|
629.7M
|
48.2M
|
55.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
689.0B
|
33.6M
|
51.5M
|
32.2M
|
|
Pensions
|
1.4T
|
75.9M
|
66.3M
|
69.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
26.7T
|
1.6B
|
2.8B
|
3.4B
|
|
Long term provisions
|
2.4T
|
146.7M
|
108.3M
|
128.0M
|
|
Long term debt
|
17.5T
|
915.8M
|
2.1B
|
2.9B
|
|
Provision for risks and charges
|
92.0B
|
57.3M
|
130.2M
|
—
|
|
Deferred liabilities
|
2.0T
|
116.4M
|
93.7M
|
199.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.7T
|
344.0M
|
344.0M
|
344.0M
|
|
Retained earnings
|
5.6T
|
278.1M
|
326.2M
|
303.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
60.9T
|
3.5B
|
3.4B
|
3.3B
|
|
Additional paid in capital
|
-7.8T
|
-467.6M
|
-467.6M
|
-467.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
14.0T
|
841.5M
|
807.6M
|
759.6M
|
