|
Total assets
|
17.3T
|
16.0T
|
16.6T
|
8.0T
|
|
Current assets
|
5.5T
|
5.5T
|
6.5T
|
2.8T
|
|
Cash
|
—
|
—
|
890.8B
|
47.4B
|
|
Cash equivalents
|
391.2B
|
367.9B
|
890.8B
|
—
|
|
Cash and cash equivalents
|
391.2B
|
367.9B
|
890.8B
|
47.4B
|
|
Other short term investments
|
940.1B
|
1.7T
|
2.3T
|
1.3T
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
1.2T
|
742.7B
|
820.2B
|
430.2B
|
|
Inventory
|
2.8T
|
2.6T
|
2.4T
|
1.0T
|
|
Prepaid assets
|
121.8B
|
77.1B
|
54.7B
|
8.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
4.5B
|
13.5B
|
—
|
|
Other current assets
|
560
|
720
|
-320
|
380
|
|
Non current assets
|
11.8T
|
10.5T
|
10.1T
|
5.1T
|
|
Properties
|
621.9B
|
602.0B
|
548.4B
|
88.9B
|
|
Land and improvements
|
141.1B
|
141.1B
|
141.1B
|
—
|
|
Machinery furniture equipment
|
2.6T
|
2.5T
|
1.8T
|
1.4T
|
|
Construction in progress
|
1.8T
|
202.4B
|
825.2B
|
583.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3T
|
-1.1T
|
-817.9B
|
-647.0B
|
|
Goodwill
|
7.2T
|
7.5T
|
7.6T
|
32.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
4.7B
|
4.1B
|
|
Intangible assets
|
3.9T
|
4.2T
|
4.3T
|
32.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
390
|
550
|
-190
|
-8.2B
|
|
Total liabilities
|
6.4T
|
6.2T
|
7.6T
|
3.0T
|
|
Current liabilities
|
3.9T
|
4.2T
|
4.2T
|
1.1T
|
|
Accounts payable
|
178.0B
|
208.3B
|
59.6B
|
32.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
465.6B
|
1.5T
|
1.3T
|
167.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
375.4B
|
191.2B
|
223.3B
|
110.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
500.9M
|
863.7M
|
538.8M
|
725.7M
|
|
Non current liabilities
|
2.6T
|
2.1T
|
3.4T
|
1.9T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0T
|
377.4B
|
1.2T
|
1.1T
|
|
Provision for risks and charges
|
5.1B
|
300
|
531.5B
|
100
|
|
Deferred liabilities
|
972.1B
|
1.2T
|
1.2T
|
487.7B
|
|
Derivative product liabilities
|
5.1B
|
24.6B
|
22.7B
|
—
|
|
Other non current liabilities
|
206.6M
|
200.1M
|
-10
|
220
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
177.9B
|
177.9B
|
177.9B
|
165.4B
|
|
Retained earnings
|
5.1T
|
4.0T
|
3.1T
|
2.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.9T
|
9.8T
|
9.0T
|
5.0T
|
|
Additional paid in capital
|
5.7T
|
5.7T
|
5.7T
|
2.5T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
