|
Total assets
|
119.9T
|
92.9T
|
103.9T
|
96.3T
|
|
Current assets
|
42.3T
|
17.8T
|
28.7T
|
26.9T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
11.2T
|
2.9T
|
5.0T
|
5.1T
|
|
Cash and cash equivalents
|
11.2T
|
2.9T
|
5.0T
|
5.1T
|
|
Other short term investments
|
3.0T
|
687.8B
|
1.4T
|
3.6T
|
|
Accounts receivable
|
13.0T
|
3.9T
|
5.2T
|
8.3T
|
|
Other receivables
|
417.0B
|
1.1T
|
364.4B
|
228.2B
|
|
Inventory
|
13.3T
|
8.8T
|
15.7T
|
9.0T
|
|
Prepaid assets
|
1.3T
|
371.2B
|
1.1T
|
788.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
21.8B
|
—
|
250M
|
793M
|
|
Non current assets
|
77.6T
|
75.2T
|
75.1T
|
69.4T
|
|
Properties
|
10.8T
|
7.2T
|
8.5T
|
7.5T
|
|
Land and improvements
|
1.2T
|
1.2T
|
1.2T
|
1.1T
|
|
Machinery furniture equipment
|
123.1T
|
78.5T
|
105.7T
|
90.4T
|
|
Construction in progress
|
11.2T
|
4.4T
|
6.6T
|
6.5T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-97.4T
|
-59.7T
|
-72.6T
|
-61.1T
|
|
Goodwill
|
4.9T
|
3.3T
|
4.3T
|
6.4T
|
|
Investment properties
|
200M
|
211M
|
223M
|
164.2B
|
|
Financial assets
|
—
|
—
|
115.0B
|
—
|
|
Intangible assets
|
3.2T
|
2.5T
|
2.7T
|
3.2T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
34.6B
|
—
|
6.3B
|
6.5B
|
|
Total liabilities
|
45.9T
|
38.4T
|
40.6T
|
34.2T
|
|
Current liabilities
|
25.0T
|
16.2T
|
19.8T
|
14.7T
|
|
Accounts payable
|
2.3T
|
2.4T
|
2.2T
|
1.4T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.8T
|
7.5T
|
7.7T
|
3.2T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.1T
|
4.5B
|
696.6B
|
3.0T
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
61.2B
|
14.1B
|
11.9B
|
18.8B
|
|
Non current liabilities
|
21.0T
|
22.2T
|
20.7T
|
19.4T
|
|
Long term provisions
|
—
|
—
|
1.4B
|
—
|
|
Long term debt
|
19.6T
|
20.3T
|
17.1T
|
16.0T
|
|
Provision for risks and charges
|
488.3B
|
1.7T
|
3.0T
|
2.7T
|
|
Deferred liabilities
|
217.9B
|
—
|
382.5B
|
628.0B
|
|
Derivative product liabilities
|
—
|
1.4B
|
—
|
—
|
|
Other non current liabilities
|
239.6B
|
—
|
22.4B
|
1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.7T
|
3.7T
|
3.7T
|
3.7T
|
|
Retained earnings
|
65.4T
|
48.7T
|
56.7T
|
55.8T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
73.9T
|
54.5T
|
63.3T
|
62.2T
|
|
Additional paid in capital
|
4.5T
|
4.4T
|
4.3T
|
4.3T
|
|
Treasury stock
|
2.2T
|
2.3T
|
2.3T
|
2.3T
|
|
Minority interest
|
12.3B
|
—
|
24.2B
|
34.0B
|
