Total assets
|
78.6M
|
1.0T
|
1.2T
|
1.1T
|
Current assets
|
26.3M
|
188.7B
|
171.8B
|
237.9B
|
Cash
|
5.9M
|
43.9B
|
78.7B
|
70.4B
|
Cash equivalents
|
3.0M
|
0
|
4B
|
118B
|
Cash and cash equivalents
|
8.9M
|
43.9B
|
82.7B
|
188.4B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
3.2M
|
58.9B
|
54.8B
|
36.0B
|
Other receivables
|
677.8K
|
429.2M
|
1.2B
|
505.8M
|
Inventory
|
7.1M
|
51.6B
|
23.9B
|
10.5B
|
Prepaid assets
|
6.4M
|
33.9B
|
9.3B
|
2.5B
|
Restricted cash
|
—
|
—
|
—
|
0
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
52.3M
|
819.2B
|
1.0T
|
813.7B
|
Properties
|
36.3M
|
704.7B
|
589.9B
|
458.3B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
3.5M
|
56.0B
|
57.9B
|
78.6B
|
Construction in progress
|
130.5K
|
423.9M
|
295.7M
|
0
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-19.9M
|
-433.9B
|
-351.4B
|
-214.2B
|
Goodwill
|
160.8K
|
2.6B
|
2.6B
|
50.0B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
246.5B
|
47.4B
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
-1
|
—
|
—
|
Total liabilities
|
26.8M
|
208.3B
|
166.0B
|
233.8B
|
Current liabilities
|
24.4M
|
175.2B
|
158.6B
|
111.9B
|
Accounts payable
|
11.6M
|
145.2B
|
81.8B
|
36.9B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
0
|
36.6B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
216.6K
|
6.0B
|
55.2B
|
4.0B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
1.5B
|
—
|
—
|
—
|
Non current liabilities
|
2.3M
|
33.1B
|
7.3B
|
121.9B
|
Long term provisions
|
1.6M
|
21.5B
|
1.4B
|
—
|
Long term debt
|
—
|
—
|
0
|
117.0B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
24.1M
|
393.8B
|
393.8B
|
393.8B
|
Retained earnings
|
11.6M
|
166.5B
|
395.1B
|
275.0B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
51.9M
|
799.5B
|
1.0T
|
817.8B
|
Additional paid in capital
|
1.1M
|
17.8B
|
17.8B
|
17.8B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
3.8M
|
54.5B
|
44.6B
|
4.1B
|