|
Total assets
|
146.6M
|
210.6M
|
349.2M
|
5.8T
|
|
Current assets
|
20.4M
|
34.5M
|
144.2M
|
3.6T
|
|
Cash
|
1.6M
|
2.4M
|
1.4M
|
349.6B
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
1.6M
|
2.4M
|
1.4M
|
349.6B
|
|
Other short term investments
|
—
|
—
|
250K
|
4.1B
|
|
Accounts receivable
|
9.2M
|
16.9M
|
70.5M
|
1.9T
|
|
Other receivables
|
2.3M
|
2.8M
|
24.1M
|
840.2B
|
|
Inventory
|
6.3M
|
5.1M
|
10.4M
|
199.1B
|
|
Prepaid assets
|
871.2K
|
7.3M
|
32.0M
|
247.5B
|
|
Restricted cash
|
37.2K
|
40.9K
|
5.7M
|
79.8B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
126.3M
|
176.0M
|
205.0M
|
2.2T
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
2.7M
|
2.7M
|
11.8M
|
192.5B
|
|
Machinery furniture equipment
|
32.1M
|
31.9M
|
237.7M
|
2.9T
|
|
Construction in progress
|
—
|
54.3M
|
18M
|
95.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-30.9M
|
-29.6M
|
-102.3M
|
-1.8T
|
|
Goodwill
|
—
|
0
|
2.6M
|
15.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
2.6M
|
15.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
83.2K
|
116.9K
|
8.9M
|
15.2B
|
|
Total liabilities
|
126.4M
|
137.0M
|
194.7M
|
3.2T
|
|
Current liabilities
|
33.5M
|
33.4M
|
139.7M
|
1.2T
|
|
Accounts payable
|
5.8M
|
4.2M
|
9.3M
|
202.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.2M
|
11.9M
|
104.5M
|
696.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
165.6K
|
416.3K
|
16.5M
|
233.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
92.9M
|
103.6M
|
54.9M
|
2.0T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
92.2M
|
102.8M
|
36.6M
|
1.7T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
241.9K
|
177.9K
|
11.6M
|
216.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
105.5M
|
105.5M
|
105.5M
|
1.7T
|
|
Retained earnings
|
-94.0M
|
-44.6M
|
34.1M
|
620.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.3M
|
73.6M
|
154.5M
|
2.6T
|
|
Additional paid in capital
|
8.7M
|
8.7M
|
10.0M
|
163.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
884.8K
|
4.9M
|
6.0M
|
100.0B
|
