|
Total assets
|
3.3B
|
2.9B
|
219.0B
|
22.9T
|
|
Current assets
|
1.4B
|
1.2B
|
85.4B
|
9.3T
|
|
Cash
|
77.9M
|
338.4M
|
27.1B
|
1.3T
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
77.9M
|
338.4M
|
27.1B
|
1.3T
|
|
Other short term investments
|
302.0M
|
—
|
—
|
—
|
|
Accounts receivable
|
572.8M
|
400.8M
|
20.4B
|
1.9T
|
|
Other receivables
|
99.5M
|
58.2M
|
11.0B
|
2.9T
|
|
Inventory
|
227.1M
|
237.8M
|
16.8B
|
1.4T
|
|
Prepaid assets
|
70.5M
|
57.8M
|
4.4B
|
120.5B
|
|
Restricted cash
|
1.2M
|
2.4M
|
223M
|
10.5B
|
|
Assets held for sale
|
0
|
0
|
640M
|
36.7B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.9B
|
1.7B
|
133.6B
|
13.5T
|
|
Properties
|
1.4B
|
811.1M
|
106.2B
|
31.4B
|
|
Land and improvements
|
39.4M
|
34.6M
|
2.9B
|
293.5B
|
|
Machinery furniture equipment
|
1.1B
|
463.0M
|
76.7B
|
4.1T
|
|
Construction in progress
|
208.0M
|
133.0M
|
11.1B
|
1.1T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
—
|
-77.6B
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.8M
|
1.8M
|
106M
|
21.0B
|
|
Total liabilities
|
736.7M
|
613.0M
|
51.7B
|
6.6T
|
|
Current liabilities
|
447.7M
|
339.6M
|
28.3B
|
3.7T
|
|
Accounts payable
|
140.0M
|
177.6M
|
8.9B
|
938.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.7M
|
7.6M
|
519M
|
57.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
102.8M
|
89.1M
|
4.7B
|
1.4T
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
289.1M
|
273.4M
|
23.4B
|
2.8T
|
|
Long term provisions
|
107.4M
|
104.5M
|
8.2B
|
586.9B
|
|
Long term debt
|
20.0M
|
16.1M
|
1.2B
|
613.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
128.2M
|
121.5M
|
11.0B
|
1.2T
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.2M
|
—
|
404M
|
47.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
102.1K
|
94.2K
|
8M
|
0
|
|
Retained earnings
|
2.5B
|
2.2B
|
162.7B
|
13.6T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6B
|
2.2B
|
167.3B
|
16.3T
|
|
Additional paid in capital
|
49.1M
|
45.3M
|
3.9B
|
1.6T
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
10.0M
|
9.3M
|
793M
|
73.4B
|
