|
Total assets
|
2.3T
|
2.1T
|
1.7T
|
5.9T
|
|
Current assets
|
934.4B
|
759.1B
|
342.4B
|
1.6T
|
|
Cash
|
314.9B
|
76.9B
|
343.8B
|
516.0B
|
|
Cash equivalents
|
296.0B
|
74.6B
|
—
|
—
|
|
Cash and cash equivalents
|
314.9B
|
76.9B
|
16.0B
|
516.0B
|
|
Other short term investments
|
—
|
12.3B
|
107.7B
|
—
|
|
Accounts receivable
|
571.7B
|
501.9B
|
218.4B
|
428.4B
|
|
Other receivables
|
4.4B
|
115.6B
|
13.1B
|
58.3B
|
|
Inventory
|
43.0B
|
64.4B
|
54.8M
|
413.9B
|
|
Prepaid assets
|
267.6M
|
135.1M
|
0
|
98.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.1M
|
20.0M
|
6.7M
|
8.5B
|
|
Non current assets
|
1.3T
|
1.3T
|
1.4T
|
4.4T
|
|
Properties
|
4.8B
|
7.5T
|
7.2T
|
6.4T
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
22.9B
|
16.5B
|
20.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.3T
|
-3.0T
|
-2.4T
|
|
Goodwill
|
2.3B
|
18.3B
|
28.0B
|
65.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3B
|
3.1B
|
2.4B
|
20.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
43.2M
|
58.0M
|
620.9M
|
36.8B
|
|
Total liabilities
|
1.0T
|
1.1T
|
956.1B
|
2.0T
|
|
Current liabilities
|
933.9B
|
896.2B
|
621.7B
|
1.2T
|
|
Accounts payable
|
359.9B
|
354.0B
|
94.1B
|
555.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
571.2B
|
540.2B
|
523.0B
|
130.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
282.2B
|
142.5B
|
142.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.8B
|
2.0B
|
4.5B
|
154.9B
|
|
Non current liabilities
|
85.2B
|
180.3B
|
334.5B
|
765.9B
|
|
Long term provisions
|
—
|
113.4B
|
126.7B
|
77.0B
|
|
Long term debt
|
78.4B
|
170.9B
|
332.4B
|
422.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.0B
|
8.5B
|
1.2B
|
264.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7B
|
944.2M
|
853.0M
|
1.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.3M
|
17.3M
|
17.3M
|
968M
|
|
Retained earnings
|
1.3T
|
1.0T
|
772.2B
|
4.2T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3T
|
1.0T
|
772.2B
|
4.0T
|
|
Additional paid in capital
|
-737.3M
|
-277.3M
|
-37.2M
|
39.3B
|
|
Treasury stock
|
0
|
0
|
0
|
308.2B
|
|
Minority interest
|
—
|
8.2B
|
7.8B
|
8.1B
|
