|
Total assets
|
5.9B
|
5.1B
|
113.6T
|
85.3T
|
|
Current assets
|
2.5B
|
1.9B
|
44.8T
|
26.7T
|
|
Cash
|
84.5M
|
154.0M
|
4.3T
|
2.6T
|
|
Cash equivalents
|
41.2M
|
0
|
0
|
450B
|
|
Cash and cash equivalents
|
125.7M
|
154.0M
|
4.3T
|
3.0T
|
|
Other short term investments
|
31.1M
|
158.0K
|
3.9B
|
0
|
|
Accounts receivable
|
213.0M
|
17.9M
|
652.9B
|
428.6B
|
|
Other receivables
|
15.9M
|
3.7M
|
18.1B
|
171.4B
|
|
Inventory
|
1.1B
|
1.1B
|
21.6T
|
6.7T
|
|
Prepaid assets
|
362.5M
|
196.3M
|
9.3T
|
7.1T
|
|
Restricted cash
|
137.5M
|
17.5M
|
808.5B
|
348.6B
|
|
Assets held for sale
|
—
|
0
|
360.9B
|
2.9T
|
|
Hedging assets
|
7.1M
|
21.1M
|
532.7B
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.5B
|
3.2B
|
68.8T
|
58.6T
|
|
Properties
|
421.9M
|
460.3M
|
7.0T
|
2.6T
|
|
Land and improvements
|
77.8M
|
77.5M
|
1.9T
|
0
|
|
Machinery furniture equipment
|
2.8B
|
2.2B
|
44.6T
|
45.9T
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-635.8M
|
-10.0T
|
-8.8T
|
|
Goodwill
|
44.3M
|
49.7M
|
2.0T
|
3.7T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
2.5M
|
696.3B
|
5.3B
|
|
Intangible assets
|
44.3M
|
49.7M
|
1.5T
|
3.2T
|
|
Investments and advances
|
79.2M
|
—
|
82.1B
|
182.3B
|
|
Other non current assets
|
130.3M
|
244.4M
|
4.6T
|
418.8B
|
|
Total liabilities
|
9.5B
|
7.6B
|
150.3T
|
162.3T
|
|
Current liabilities
|
6.5B
|
5.3B
|
66.2T
|
87.3T
|
|
Accounts payable
|
790.2M
|
425.8M
|
16.6T
|
3.2T
|
|
Accrued expenses
|
420.4M
|
428.6M
|
11.1T
|
4.1T
|
|
Short term debt
|
3.6B
|
3.1B
|
16.1T
|
16.5T
|
|
Deferred revenue
|
140.2M
|
52.4M
|
1.7T
|
1.3T
|
|
Tax payable
|
77.6M
|
23.5M
|
1.8T
|
626.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
990.6M
|
754.6M
|
468.9B
|
1.4T
|
|
Non current liabilities
|
3.0B
|
2.3B
|
84.1T
|
75.0T
|
|
Long term provisions
|
32.6M
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
1.5B
|
52.4T
|
59.3T
|
|
Provision for risks and charges
|
71.9M
|
15.3M
|
0
|
0
|
|
Deferred liabilities
|
35.7M
|
35.6M
|
948.0B
|
51.5B
|
|
Derivative product liabilities
|
1.4M
|
5.3M
|
15.2T
|
891.7B
|
|
Other non current liabilities
|
134.9M
|
69.2M
|
606.4B
|
171.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
375.0M
|
379.0M
|
871.0B
|
553.9B
|
|
Retained earnings
|
-10.2B
|
-7.1B
|
-127.2T
|
-77.4T
|
|
Other shareholders equity
|
-17.5M
|
-14.8M
|
-104.1B
|
-63.5B
|
|
Total shareholders equity
|
-3.6B
|
-2.5B
|
-36.7T
|
-76.9T
|
|
Additional paid in capital
|
3.6B
|
1.2B
|
12.3T
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.7B
|
3.0B
|
77.4T
|
-14.7B
|
