|
Total assets
|
3.6T
|
2.9T
|
2.5T
|
2.5T
|
|
Current assets
|
587.8B
|
526.2B
|
577.1B
|
656.8B
|
|
Cash
|
—
|
—
|
32.3B
|
—
|
|
Cash equivalents
|
—
|
—
|
13.6B
|
—
|
|
Cash and cash equivalents
|
152.1B
|
174.9B
|
45.9B
|
86.4B
|
|
Other short term investments
|
—
|
—
|
60.4B
|
65.8B
|
|
Accounts receivable
|
235.1B
|
233.9B
|
104.6B
|
68.8B
|
|
Other receivables
|
—
|
—
|
188.4B
|
153.3B
|
|
Inventory
|
46.5B
|
30.5B
|
17.7B
|
18.7B
|
|
Prepaid assets
|
384M
|
3.1B
|
10.7B
|
10.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
113.5B
|
214.9B
|
|
Other current assets
|
153.7B
|
83.9B
|
4.0B
|
4.7B
|
|
Non current assets
|
3.0T
|
2.4T
|
1.9T
|
1.8T
|
|
Properties
|
1.5T
|
1.3T
|
947.3B
|
877.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
284.7B
|
302.7B
|
258.2B
|
276.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-511.5B
|
-451.2B
|
-335.0B
|
-317.9B
|
|
Goodwill
|
—
|
—
|
2.9B
|
2.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
684M
|
1.2B
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
264.2B
|
160.6B
|
21.9B
|
20.0B
|
|
Total liabilities
|
799.6B
|
492.4B
|
546.2B
|
694.2B
|
|
Current liabilities
|
340.4B
|
230.3B
|
388.8B
|
449.7B
|
|
Accounts payable
|
254.7B
|
181.6B
|
91.7B
|
77.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24.4B
|
10.3B
|
116.6B
|
17.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
61.3B
|
38.4B
|
25.7B
|
24.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
14.0B
|
5.9B
|
|
Non current liabilities
|
459.2B
|
262.1B
|
157.4B
|
244.5B
|
|
Long term provisions
|
2.3B
|
3.8B
|
11.6B
|
10.7B
|
|
Long term debt
|
356.9B
|
153.5B
|
70.4B
|
157.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
95.1B
|
96.0B
|
69.1B
|
68.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.9B
|
8.8B
|
6.3B
|
7.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
393M
|
393M
|
|
Retained earnings
|
—
|
—
|
1.9T
|
1.7T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8T
|
2.4T
|
1.9T
|
1.8T
|
|
Additional paid in capital
|
—
|
—
|
31.3B
|
31.3B
|
|
Treasury stock
|
—
|
—
|
33.3B
|
23.1B
|
|
Minority interest
|
12.9B
|
19.2B
|
17.1B
|
16.7B
|
