|
Total assets
|
4.9T
|
4.9T
|
4.9T
|
4.5T
|
|
Current assets
|
3.0T
|
331.4B
|
346.3B
|
343.2B
|
|
Cash
|
—
|
213.2M
|
446.5M
|
933.9M
|
|
Cash equivalents
|
—
|
14.5M
|
1.2B
|
130.4M
|
|
Cash and cash equivalents
|
56.8B
|
227.7M
|
1.6B
|
1.1B
|
|
Other short term investments
|
4.6B
|
5.8B
|
5.1B
|
7.5B
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
51.7B
|
4.7B
|
9.9B
|
8.9B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
3.2B
|
1.4B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
117.6B
|
143.1B
|
164.9B
|
|
Non current assets
|
1.9T
|
4.5T
|
4.6T
|
4.2T
|
|
Properties
|
169.3M
|
62.5M
|
52.8M
|
224.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
73.3M
|
40.2M
|
32.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-74.7M
|
-53.4M
|
-33.7M
|
|
Goodwill
|
43.6M
|
47.6M
|
12.6M
|
16.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
3.7B
|
4.9B
|
5.0B
|
2.0B
|
|
Intangible assets
|
43.6M
|
47.6M
|
12.6M
|
16.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
111.5B
|
553.8M
|
432.0M
|
35.3M
|
|
Total liabilities
|
4.4T
|
4.4T
|
4.5T
|
4.1T
|
|
Current liabilities
|
128.9M
|
345.0B
|
497.1B
|
356.7B
|
|
Accounts payable
|
0
|
101.8B
|
95.3B
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
126.5B
|
239.8B
|
164.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
541.2M
|
789.8M
|
1.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.4T
|
4.0T
|
4.0T
|
3.7T
|
|
Long term provisions
|
2.6B
|
1.6B
|
1.0B
|
16.1M
|
|
Long term debt
|
4.1T
|
4.0T
|
3.9T
|
3.7T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
22.3B
|
18.5B
|
9.1B
|
5.7B
|
|
Other non current liabilities
|
10.9B
|
3.8B
|
850.8M
|
4.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
130.7B
|
130.7B
|
130.7B
|
130.7B
|
|
Retained earnings
|
—
|
109.5B
|
77.8B
|
47.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
526.7B
|
491.8B
|
446.8B
|
403.8B
|
|
Additional paid in capital
|
—
|
19.0B
|
19.0B
|
19.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
