|
Total assets
|
2.0T
|
1.9T
|
2.0T
|
2.0T
|
|
Current assets
|
517.7B
|
519.2B
|
605.1B
|
683.4B
|
|
Cash
|
—
|
26.8B
|
60.8B
|
54.1B
|
|
Cash equivalents
|
—
|
1.3B
|
8.5B
|
32.6B
|
|
Cash and cash equivalents
|
39.9B
|
28.1B
|
69.3B
|
86.7B
|
|
Other short term investments
|
234.8B
|
146.1B
|
115.9B
|
315.0B
|
|
Accounts receivable
|
36.4B
|
36.1B
|
40.1B
|
49.5B
|
|
Other receivables
|
18.4B
|
111.7B
|
114B
|
23.0B
|
|
Inventory
|
144.7B
|
130.0B
|
150.1B
|
143.1B
|
|
Prepaid assets
|
—
|
31.4B
|
53.7B
|
41.7B
|
|
Restricted cash
|
—
|
26.9B
|
35.5B
|
10.5B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
4.3B
|
1.7B
|
2.1B
|
2.6B
|
|
Other current assets
|
38.2B
|
6.9B
|
11.8B
|
11.0B
|
|
Non current assets
|
1.5T
|
1.4T
|
1.3T
|
1.3T
|
|
Properties
|
978.3B
|
1.4T
|
1.4T
|
1.5T
|
|
Land and improvements
|
—
|
38.5B
|
35.0B
|
21.8B
|
|
Machinery furniture equipment
|
—
|
1.3T
|
1.2T
|
956.5B
|
|
Construction in progress
|
309.4B
|
539.8B
|
502.0B
|
452.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.3T
|
-2.2T
|
-2.0T
|
|
Goodwill
|
50.3B
|
7.7B
|
5.9B
|
7.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
30M
|
0
|
0
|
|
Intangible assets
|
50.3B
|
7.7B
|
5.9B
|
7.5B
|
|
Investments and advances
|
—
|
—
|
—
|
30.1B
|
|
Other non current assets
|
39.6B
|
8.9B
|
9.9B
|
167.9B
|
|
Total liabilities
|
1.5T
|
1.5T
|
1.5T
|
1.2T
|
|
Current liabilities
|
735.8B
|
786.6B
|
870.5B
|
655.0B
|
|
Accounts payable
|
264.9B
|
250.3B
|
247.4B
|
215.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
219.0B
|
215.9B
|
229.9B
|
172.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
41.3B
|
|
Tax payable
|
11.6B
|
25.0B
|
6.2B
|
9.2B
|
|
Pensions
|
—
|
—
|
320M
|
330M
|
|
Other current liabilities
|
73.7B
|
30.9B
|
39.9B
|
33.7B
|
|
Non current liabilities
|
759.7B
|
700.8B
|
589.0B
|
501.8B
|
|
Long term provisions
|
32.2B
|
31.1B
|
34.3B
|
33.9B
|
|
Long term debt
|
532.8B
|
511.7B
|
436.1B
|
363.3B
|
|
Provision for risks and charges
|
—
|
—
|
12.4B
|
9.6B
|
|
Deferred liabilities
|
130.4B
|
101.5B
|
59.3B
|
44.6B
|
|
Derivative product liabilities
|
460M
|
0
|
200M
|
2.5B
|
|
Other non current liabilities
|
53.8B
|
51.6B
|
3.2B
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.9B
|
3.7B
|
3.7B
|
3.7B
|
|
Retained earnings
|
—
|
-295.1B
|
-227.6B
|
43.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
537.5B
|
420.7B
|
494.3B
|
827.0B
|
|
Additional paid in capital
|
—
|
221.2B
|
221.2B
|
190.1B
|
|
Treasury stock
|
—
|
2.1B
|
1.0B
|
2.3B
|
|
Minority interest
|
125.4B
|
113.5B
|
100.0B
|
173.2B
|
