|
Total assets
|
92.9T
|
103.9T
|
96.3T
|
71.2T
|
|
Current assets
|
17.8T
|
28.7T
|
26.9T
|
16.6T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
2.9T
|
5.0T
|
5.1T
|
3.0T
|
|
Cash and cash equivalents
|
2.9T
|
5.0T
|
5.1T
|
3.0T
|
|
Other short term investments
|
687.8B
|
1.4T
|
3.6T
|
2.0T
|
|
Accounts receivable
|
3.9T
|
5.2T
|
8.3T
|
4.9T
|
|
Other receivables
|
1.1T
|
364.4B
|
228.2B
|
122.8B
|
|
Inventory
|
8.8T
|
15.7T
|
9.0T
|
6.1T
|
|
Prepaid assets
|
371.2B
|
1.1T
|
788.3B
|
432.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
250M
|
793M
|
120M
|
|
Non current assets
|
75.2T
|
75.1T
|
69.4T
|
54.6T
|
|
Properties
|
7.2T
|
8.5T
|
7.5T
|
6.8T
|
|
Land and improvements
|
1.2T
|
1.2T
|
1.1T
|
971.6B
|
|
Machinery furniture equipment
|
78.5T
|
105.7T
|
90.4T
|
74.2T
|
|
Construction in progress
|
4.4T
|
6.6T
|
6.5T
|
4.2T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-59.7T
|
-72.6T
|
-61.1T
|
-51.6T
|
|
Goodwill
|
3.3T
|
4.3T
|
6.4T
|
4.1T
|
|
Investment properties
|
211M
|
223M
|
164.2B
|
209.4B
|
|
Financial assets
|
—
|
115.0B
|
—
|
—
|
|
Intangible assets
|
2.5T
|
2.7T
|
3.2T
|
2.7T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
6.3B
|
6.5B
|
3.1B
|
|
Total liabilities
|
38.4T
|
40.6T
|
34.2T
|
19.3T
|
|
Current liabilities
|
16.2T
|
19.8T
|
14.7T
|
9.1T
|
|
Accounts payable
|
2.4T
|
2.2T
|
1.4T
|
1.0T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.5T
|
7.7T
|
3.2T
|
3.5T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.5B
|
696.6B
|
3.0T
|
636.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14.1B
|
11.9B
|
18.8B
|
17.3B
|
|
Non current liabilities
|
22.2T
|
20.7T
|
19.4T
|
10.2T
|
|
Long term provisions
|
—
|
1.4B
|
—
|
—
|
|
Long term debt
|
20.3T
|
17.1T
|
16.0T
|
9.4T
|
|
Provision for risks and charges
|
1.7T
|
3.0T
|
2.7T
|
278.8B
|
|
Deferred liabilities
|
—
|
382.5B
|
628.0B
|
266.6B
|
|
Derivative product liabilities
|
1.4B
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
22.4B
|
1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.7T
|
3.7T
|
3.7T
|
3.7T
|
|
RetainedEarnings
|
48.7T
|
56.7T
|
55.8T
|
47.0T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
54.5T
|
63.3T
|
62.2T
|
51.9T
|
|
Additional paid in capital
|
4.4T
|
4.3T
|
4.3T
|
4.1T
|
|
Treasury stock
|
2.3T
|
2.3T
|
2.3T
|
2.5T
|
|
Minority interest
|
—
|
24.2B
|
34.0B
|
20.6B
|
