|
Total assets
|
101.2T
|
104.1T
|
99.7T
|
82.4T
|
|
Current assets
|
10.4T
|
10.7T
|
11.6T
|
11.8T
|
|
Cash
|
3.7T
|
3.0T
|
2.1T
|
3.2T
|
|
Cash equivalents
|
2.6T
|
1.6T
|
2.2T
|
2.7T
|
|
Cash and cash equivalents
|
6.3T
|
4.6T
|
4.3T
|
5.9T
|
|
Other short term investments
|
1.3T
|
823.3B
|
391.8B
|
143.8B
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
2.0T
|
4.4T
|
6.3T
|
5.6T
|
|
Inventory
|
139.4B
|
137.7B
|
61.1B
|
40.9B
|
|
Prepaid assets
|
157.2B
|
95.4B
|
118.2B
|
135.8B
|
|
Restricted cash
|
465.8B
|
634.2B
|
429.5B
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
90.9T
|
93.4T
|
88.1T
|
70.6T
|
|
Properties
|
610.1B
|
580.3B
|
551.2B
|
513.4B
|
|
Land and improvements
|
43.5B
|
43.5B
|
41.8B
|
41.8B
|
|
Machinery furniture equipment
|
271.4B
|
196.5B
|
101.6B
|
101.8B
|
|
Construction in progress
|
64.7B
|
52.9B
|
43.6B
|
68.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-848.3B
|
-715.3B
|
-590.7B
|
-495.8B
|
|
Goodwill
|
79.7T
|
83.6T
|
78.8T
|
63.5T
|
|
Investment properties
|
1.1T
|
1.1T
|
1.1T
|
303.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
79.6T
|
83.5T
|
78.7T
|
63.5T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
185.5B
|
80.6B
|
52.9B
|
726.3B
|
|
Total liabilities
|
65.8T
|
69.0T
|
46.5T
|
36.4T
|
|
Current liabilities
|
7.4T
|
10.1T
|
17.3T
|
9.5T
|
|
Accounts payable
|
1.7T
|
2.2T
|
955.8B
|
1.4T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.1T
|
6.3T
|
14.8T
|
6.4T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
349.2B
|
213.1B
|
483.3B
|
365.7B
|
|
Pensions
|
2.8B
|
1.2B
|
17.7B
|
246.7B
|
|
Other current liabilities
|
1.6T
|
1.6T
|
1.6T
|
1.6T
|
|
Non current liabilities
|
58.3T
|
59.0T
|
29.2T
|
26.9T
|
|
Long term provisions
|
440.2B
|
300.8B
|
279.2B
|
264.7B
|
|
Long term debt
|
57.6T
|
57.7T
|
28.1T
|
26.5T
|
|
Provision for risks and charges
|
362.8B
|
754.8B
|
568.2B
|
266.0B
|
|
Deferred liabilities
|
1.6T
|
1.2T
|
1.1T
|
856.8B
|
|
Derivative product liabilities
|
96.7B
|
—
|
—
|
—
|
|
Other non current liabilities
|
349.9B
|
494.3B
|
481.3B
|
149.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.6T
|
3.6T
|
3.6T
|
3.6T
|
|
Retained earnings
|
4.7T
|
3.1T
|
11.8T
|
9.9T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.3T
|
6.7T
|
15.4T
|
13.5T
|
|
Additional paid in capital
|
4.0T
|
4.0T
|
4.0T
|
4.0T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.9T
|
5.7T
|
4.5T
|
3.3T
|
