|
Total assets
|
12.5M
|
12.4M
|
243.5B
|
294.7B
|
|
Current assets
|
3.5M
|
2.1M
|
49.3B
|
68.5B
|
|
Cash
|
1.2M
|
227.5K
|
13.2B
|
7.9B
|
|
Cash equivalents
|
—
|
—
|
0
|
32.1B
|
|
Cash and cash equivalents
|
1.2M
|
227.5K
|
13.2B
|
40.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.9M
|
1.4M
|
29.3B
|
17.2B
|
|
Other receivables
|
—
|
119.0K
|
55.9M
|
4.4B
|
|
Inventory
|
272.9K
|
256.2K
|
4.5B
|
4.7B
|
|
Prepaid assets
|
113.2K
|
122.5K
|
2.3B
|
2.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.0M
|
10.3M
|
194.2B
|
226.2B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
39.7M
|
40.4M
|
656.4B
|
662.0B
|
|
Construction in progress
|
55.1K
|
—
|
658.3M
|
658.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-37.8M
|
-36.5M
|
-567.2B
|
-544.4B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
99.5K
|
100.8K
|
1.7B
|
78.9M
|
|
Total liabilities
|
44.7M
|
44.8M
|
792.1B
|
859.1B
|
|
Current liabilities
|
44.5M
|
44.6M
|
789.7B
|
857.1B
|
|
Accounts payable
|
167.5K
|
166.9K
|
5.5B
|
3.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.5K
|
9.1K
|
847.0M
|
299.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
147.3K
|
348.0K
|
5.5B
|
566.4M
|
|
Pensions
|
55.7K
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
209.2K
|
187.9K
|
2.4B
|
1.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
34.1K
|
0
|
116.1M
|
212.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32.3M
|
32.3M
|
528.4B
|
528.4B
|
|
Retained earnings
|
-65.2M
|
-65.3M
|
-1.1T
|
-1.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-32.2M
|
-32.3M
|
-548.6B
|
-564.3B
|
|
Additional paid in capital
|
613.5K
|
613.5K
|
10.0B
|
9.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.8K
|
2.8K
|
43.0M
|
40.8M
|
