Total assets
|
14.0T
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
2.0B
|
3.8B
|
3.2B
|
12.5B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
2.9T
|
1.9T
|
877.2B
|
252.6B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
60.3B
|
32.8B
|
44.9B
|
74.2B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
2.3B
|
53.9B
|
54.5B
|
17.5B
|
Land and improvements
|
—
|
—
|
0
|
18.1B
|
Machinery furniture equipment
|
259.4B
|
116.9B
|
104.2B
|
13.6B
|
Construction in progress
|
0
|
72.7B
|
0
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-112.7B
|
-65.1B
|
-27.0B
|
-38.9B
|
Goodwill
|
51.9B
|
60.0B
|
61.9B
|
3.5B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
51.9B
|
60.0B
|
61.9B
|
3.5B
|
Investments and advances
|
2.8T
|
3.2T
|
1.9T
|
1.8T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
6.7T
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
15.7B
|
15.0B
|
12.4B
|
7.1B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
46.4B
|
20.1B
|
10.6B
|
25.4B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
19.9B
|
25.6B
|
37.4B
|
3.3B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
2.2T
|
2.2T
|
2.2T
|
1.2T
|
Retained earnings
|
1.2T
|
768.9B
|
324.4B
|
54.4B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
7.3T
|
6.9T
|
6.4T
|
1.3T
|
Additional paid in capital
|
3.9T
|
3.9T
|
3.9T
|
28.9B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|