|
Total assets
|
2.7T
|
1.4T
|
1.2T
|
391.5B
|
|
Current assets
|
554.3B
|
292.5B
|
327.1B
|
90.9B
|
|
Cash
|
3.8B
|
13.5B
|
28.4B
|
548.8M
|
|
Cash equivalents
|
—
|
0
|
372.0M
|
0
|
|
Cash and cash equivalents
|
3.8B
|
13.5B
|
28.8B
|
548.8M
|
|
Other short term investments
|
240.2B
|
89.8B
|
130.0B
|
38.6B
|
|
Accounts receivable
|
206.9B
|
151.3B
|
109.7B
|
35.0B
|
|
Other receivables
|
10.8B
|
13.0B
|
27.0B
|
9.3B
|
|
Inventory
|
57.0B
|
15.7B
|
28.9B
|
2.8B
|
|
Prepaid assets
|
26.8B
|
5.3B
|
1.8B
|
2.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.5B
|
647.9M
|
239.4M
|
96.5M
|
|
Non current assets
|
2.1T
|
1.1T
|
862.3B
|
300.5B
|
|
Properties
|
529.3B
|
233.5B
|
163.9B
|
40.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
281.6B
|
87.5B
|
69.6B
|
22.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6T
|
-659.4B
|
-643.7B
|
-177.3B
|
|
Goodwill
|
30.7B
|
16.0B
|
24.2B
|
11.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
30.7B
|
16.0B
|
24.2B
|
11.8B
|
|
Investments and advances
|
124.2B
|
73.1B
|
41.5B
|
12.3B
|
|
Other non current assets
|
335.0B
|
262.8B
|
181.0B
|
61.7B
|
|
Total liabilities
|
798.9B
|
546.7B
|
375.5B
|
144.5B
|
|
Current liabilities
|
374.7B
|
147.9B
|
132.4B
|
33.1B
|
|
Accounts payable
|
94.5B
|
49.5B
|
23.0B
|
5.2B
|
|
Accrued expenses
|
14.6B
|
7.8B
|
4.3B
|
1.2B
|
|
Short term debt
|
150.8B
|
48.8B
|
56.6B
|
12.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
90.7B
|
31.3B
|
39.0B
|
11.0B
|
|
Pensions
|
15.7B
|
6.4B
|
4.6B
|
1.6B
|
|
Other current liabilities
|
618.5M
|
575.2M
|
201.6M
|
1.1B
|
|
Non current liabilities
|
424.2B
|
398.9B
|
243.2B
|
111.4B
|
|
Long term provisions
|
2.2B
|
1.9B
|
184.9M
|
93.8M
|
|
Long term debt
|
230.0B
|
286.4B
|
140.9B
|
69.8B
|
|
Provision for risks and charges
|
25.5B
|
28.1B
|
23.6B
|
10.6B
|
|
Deferred liabilities
|
158.8B
|
79.2B
|
76.2B
|
29.6B
|
|
Derivative product liabilities
|
—
|
—
|
0
|
663.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
541.0B
|
248.4B
|
248.4B
|
79.8B
|
|
Retained earnings
|
50.9B
|
148.0B
|
58.8B
|
-1.4B
|
|
Other shareholders equity
|
1.2T
|
460.9B
|
524.1B
|
174.1B
|
|
Total shareholders equity
|
1.9T
|
856.6B
|
813.9B
|
247.0B
|
|
Additional paid in capital
|
—
|
—
|
78.3B
|
78.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
63.1B
|
21.8B
|
616.6M
|
331.4M
|
