|
Total assets
|
21.8T
|
18.2T
|
17.1T
|
|
Current assets
|
12.9T
|
9.2T
|
9.7T
|
|
Cash
|
211.7B
|
281.0B
|
137.0B
|
|
Cash equivalents
|
4.7T
|
325B
|
150.9B
|
|
Cash and cash equivalents
|
4.9T
|
606.0B
|
287.9B
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
420.0M
|
235.8M
|
348.9M
|
|
Other receivables
|
57.5B
|
934.7B
|
1.6T
|
|
Inventory
|
7.0T
|
6.9T
|
7.0T
|
|
Prepaid assets
|
934.0B
|
744.8B
|
733.2B
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
8.9T
|
9.0T
|
7.4T
|
|
Properties
|
5.8B
|
0
|
0
|
|
Land and improvements
|
3.4B
|
—
|
—
|
|
Machinery furniture equipment
|
1.7B
|
4.3B
|
3.9B
|
|
Construction in progress
|
159.3B
|
37.2B
|
3.7B
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.3B
|
-4.6B
|
-3.5B
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
1.1T
|
6.6T
|
6.4T
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
6.7T
|
—
|
—
|
|
Total liabilities
|
11.1T
|
10.0T
|
9.4T
|
|
Current liabilities
|
10.0T
|
8.1T
|
6.4T
|
|
Accounts payable
|
268.7B
|
295.0B
|
325.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
72.2B
|
75.6B
|
48.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
27.2B
|
27.1B
|
29.6B
|
|
Pensions
|
4.2B
|
2.3B
|
3.7B
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1T
|
1.9T
|
3.0T
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
260.3B
|
338.4B
|
269.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
113.4B
|
102.0B
|
102.0B
|
|
Retained earnings
|
1.0T
|
732.6B
|
340.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.8T
|
8.1T
|
7.7T
|
|
Additional paid in capital
|
6.3T
|
3.3T
|
3.3T
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
3.3T
|
4.0T
|
4.0T
|
