|
Total assets
|
21.2T
|
19.9T
|
16.7T
|
16.7T
|
|
Current assets
|
3.8T
|
3.6T
|
4.5T
|
4.7T
|
|
Cash
|
261.9B
|
206.0B
|
252.9B
|
236.8B
|
|
Cash equivalents
|
12.0B
|
11.6B
|
37.4B
|
78.4B
|
|
Cash and cash equivalents
|
273.9B
|
217.6B
|
290.3B
|
315.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
261.1B
|
161.7B
|
223.7B
|
126.8B
|
|
Other receivables
|
584.1B
|
678.0B
|
264.4B
|
461.0B
|
|
Inventory
|
2.5T
|
2.4T
|
3.3T
|
3.2T
|
|
Prepaid assets
|
165.5B
|
117.3B
|
370.3B
|
473.3B
|
|
Restricted cash
|
17.7B
|
25.7B
|
67.1B
|
70.4B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
483.4B
|
|
Non current assets
|
17.4T
|
16.3T
|
12.2T
|
12.0T
|
|
Properties
|
71.6B
|
72.0B
|
63.0B
|
70.5B
|
|
Land and improvements
|
26.2B
|
26.2B
|
28.6B
|
28.6B
|
|
Machinery furniture equipment
|
58.2B
|
56.2B
|
58.7B
|
57.9B
|
|
Construction in progress
|
3.8T
|
3.8T
|
418.8B
|
435.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-219.9B
|
-202.7B
|
-184.0B
|
-178.8B
|
|
Goodwill
|
1.9B
|
1.9B
|
2.0B
|
2.0B
|
|
Investment properties
|
11.9T
|
11.6T
|
11.0T
|
11.1T
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.0T
|
4.7T
|
6.4T
|
6.2T
|
|
Current liabilities
|
4.0T
|
3.1T
|
2.2T
|
1.6T
|
|
Accounts payable
|
223.2B
|
268.6B
|
144.0B
|
59.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3T
|
1.4T
|
1.1T
|
703.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
124.3B
|
63.4B
|
42.2B
|
55.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
236.6B
|
—
|
|
Non current liabilities
|
2.0T
|
1.7T
|
4.2T
|
4.5T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0T
|
1.3T
|
2.3T
|
1.7T
|
|
Provision for risks and charges
|
64.9B
|
64.9B
|
147.5B
|
263.1B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1.7T
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.6T
|
12.6T
|
7.5T
|
7.5T
|
|
Retained earnings
|
924.5B
|
914.1B
|
581.3B
|
741.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.2T
|
15.1T
|
10.3T
|
10.5T
|
|
Additional paid in capital
|
863.6B
|
863.6B
|
919.0B
|
919.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
751.6B
|
755.0B
|
1.5T
|
1.5T
|
