|
Total assets
|
55.2T
|
52.3T
|
51.7T
|
50.3T
|
|
Current assets
|
15.2T
|
13.5T
|
16.0T
|
13.9T
|
|
Cash
|
7.4T
|
6.5T
|
8.6T
|
5.9T
|
|
Cash equivalents
|
332.9B
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.7T
|
6.5T
|
8.6T
|
5.9T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.7T
|
1.5T
|
2.1T
|
1.9T
|
|
Other receivables
|
26.6B
|
32.6B
|
117.1B
|
46.8B
|
|
Inventory
|
4.5T
|
5.2T
|
5.0T
|
5.0T
|
|
Prepaid assets
|
264.8B
|
245.9B
|
243.4B
|
220.9B
|
|
Restricted cash
|
—
|
0
|
0
|
924.5B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
40.0T
|
38.8T
|
35.7T
|
36.4T
|
|
Properties
|
2.3T
|
2.3T
|
2.2T
|
2.2T
|
|
Land and improvements
|
142M
|
142M
|
142M
|
142M
|
|
Machinery furniture equipment
|
13.4T
|
13.0T
|
12.1T
|
13.1T
|
|
Construction in progress
|
548.3B
|
440.4B
|
643.5B
|
259.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.6T
|
-6.0T
|
-5.2T
|
-5.2T
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
0
|
16.3B
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.3B
|
4.6B
|
4.6B
|
17.5B
|
|
Total liabilities
|
15.8T
|
15.8T
|
18.3T
|
18.3T
|
|
Current liabilities
|
6.1T
|
5.9T
|
8.4T
|
11.1T
|
|
Accounts payable
|
1.7T
|
1.2T
|
1.8T
|
2.0T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7T
|
1.7T
|
2.4T
|
2.5T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
378.7B
|
367.6B
|
293.2B
|
172.6B
|
|
Pensions
|
1.6B
|
158.3B
|
3.4B
|
3.6B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.7T
|
9.9T
|
9.9T
|
7.1T
|
|
Long term provisions
|
142.2B
|
126.4B
|
151.6B
|
247.4B
|
|
Long term debt
|
8.9T
|
9.1T
|
9.1T
|
6.2T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
469.7B
|
462.0B
|
418.9B
|
440.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.3T
|
6.3T
|
6.3T
|
6.3T
|
|
Retained earnings
|
13.7T
|
12.1T
|
9.0T
|
6.9T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
39.4T
|
36.5T
|
33.4T
|
32.0T
|
|
Additional paid in capital
|
10.4T
|
10.4T
|
10.4T
|
10.4T
|
|
Treasury stock
|
21.0B
|
—
|
—
|
—
|
|
Minority interest
|
6.8T
|
6.0T
|
5.6T
|
6.4T
|
