|
Total assets
|
142.8M
|
141.9M
|
2.4T
|
3.4T
|
|
Current assets
|
36.9M
|
35.1M
|
333.1B
|
556.0B
|
|
Cash
|
2.0M
|
919.0K
|
26.0B
|
51.8B
|
|
Cash equivalents
|
32.2K
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1M
|
919.0K
|
26.0B
|
51.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.1M
|
6.8M
|
151.2B
|
263.7B
|
|
Other receivables
|
2.2M
|
1.4M
|
37.6B
|
38.1B
|
|
Inventory
|
6.9M
|
8.7M
|
103.5B
|
77.4B
|
|
Prepaid assets
|
15.7M
|
17.2M
|
14.3B
|
124.4B
|
|
Restricted cash
|
5.5K
|
94.3K
|
608.2M
|
636.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
105.9M
|
106.8M
|
2.1T
|
2.8T
|
|
Properties
|
772.1K
|
470.0K
|
0
|
0
|
|
Land and improvements
|
2.7M
|
2.7M
|
44.9B
|
44.9B
|
|
Machinery furniture equipment
|
31.8M
|
31.7M
|
525.4B
|
522.3B
|
|
Construction in progress
|
—
|
—
|
—
|
888.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-31.6M
|
-31.3M
|
-505.3B
|
-500.0B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
82.1K
|
82.1K
|
1.4B
|
1.9B
|
|
Total liabilities
|
128.0M
|
129.6M
|
2.1T
|
2.2T
|
|
Current liabilities
|
35.4M
|
34.2M
|
547.6B
|
550.7B
|
|
Accounts payable
|
7.0M
|
6.0M
|
95.4B
|
138.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.8M
|
6.4M
|
101.7B
|
77.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
80.2K
|
139.3K
|
2.7B
|
7.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
92.7M
|
95.4M
|
1.5T
|
1.6T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
92.2M
|
94.9M
|
1.5T
|
1.6T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
29.2K
|
38.9K
|
4.0B
|
2.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
105.5M
|
105.5M
|
1.7T
|
1.7T
|
|
Retained earnings
|
-99.3M
|
-101.8M
|
-1.5T
|
-719.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.8M
|
12.3M
|
331.4B
|
1.2T
|
|
Additional paid in capital
|
8.7M
|
8.7M
|
142.5B
|
142.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
681.6K
|
684.7K
|
14.5B
|
76.9B
|
