|
Total assets
|
52.3T
|
45.3T
|
34.6T
|
33.6T
|
|
Current assets
|
13.5T
|
11.8T
|
6.3T
|
5.8T
|
|
Cash
|
6.5T
|
3.9T
|
1.3T
|
1.2T
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.5T
|
3.9T
|
1.3T
|
1.2T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5T
|
1.2T
|
181.4B
|
509.1B
|
|
Other receivables
|
32.6B
|
100.0B
|
267.7B
|
362.8B
|
|
Inventory
|
5.2T
|
5.5T
|
4.1T
|
2.9T
|
|
Prepaid assets
|
245.9B
|
130.6B
|
330.8B
|
545.2B
|
|
Restricted cash
|
0
|
847.7B
|
189.9B
|
201.7B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
38.8T
|
33.5T
|
28.3T
|
27.8T
|
|
Properties
|
2.3T
|
1.9T
|
1.8T
|
1.8T
|
|
Land and improvements
|
142M
|
142M
|
142M
|
141.5M
|
|
Machinery furniture equipment
|
13.0T
|
12.2T
|
6.0T
|
4.4T
|
|
Construction in progress
|
440.4B
|
151.8B
|
11.5T
|
15.1T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.0T
|
-4.0T
|
-3.0T
|
-2.9T
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
18.3B
|
27.2B
|
28.9B
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.6B
|
7.9B
|
4.5B
|
3.9B
|
|
Total liabilities
|
15.8T
|
16.9T
|
20.4T
|
19.6T
|
|
Current liabilities
|
5.9T
|
9.3T
|
10.2T
|
9.5T
|
|
Accounts payable
|
1.2T
|
1.9T
|
1.2T
|
638.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7T
|
1.8T
|
116.6B
|
116.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
367.6B
|
517.8B
|
462.8B
|
439.8B
|
|
Pensions
|
158.3B
|
14.2B
|
7.9B
|
2.3B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.9T
|
7.6T
|
10.2T
|
10.2T
|
|
Long term provisions
|
126.4B
|
246.9B
|
137.3B
|
127.1B
|
|
Long term debt
|
9.1T
|
6.8T
|
9.6T
|
9.6T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
462.0B
|
387.6B
|
344.8B
|
345.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.3T
|
6.3T
|
5.5T
|
10.1B
|
|
Retained earnings
|
12.1T
|
5.8T
|
1.6T
|
6.8T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
36.5T
|
28.4T
|
14.2T
|
14.0T
|
|
Additional paid in capital
|
10.4T
|
10.4T
|
1.5T
|
1.5T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.0T
|
4.9T
|
4.7T
|
4.8T
|
