|
Total assets
|
63.6T
|
66.0T
|
75.1T
|
69.4T
|
|
Current assets
|
30.2T
|
30.8T
|
39.8T
|
37.2T
|
|
Cash
|
2.5T
|
2.5T
|
4.1T
|
5.4T
|
|
Cash equivalents
|
864.7B
|
769.7B
|
1.5T
|
1.6T
|
|
Cash and cash equivalents
|
3.4T
|
3.2T
|
5.7T
|
7.0T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.4T
|
7.3T
|
8.6T
|
7.6T
|
|
Other receivables
|
1.1T
|
1.1T
|
2.6T
|
3.3T
|
|
Inventory
|
14.8T
|
15.4T
|
18.4T
|
15.8T
|
|
Prepaid assets
|
2.6T
|
3.4T
|
4.1T
|
3.4T
|
|
Restricted cash
|
2.4T
|
—
|
—
|
—
|
|
Assets held for sale
|
267.9B
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
372.1B
|
342.9B
|
339.8B
|
111.0B
|
|
Non current assets
|
33.3T
|
35.2T
|
35.2T
|
32.2T
|
|
Properties
|
779.3B
|
783.2B
|
9.3T
|
4.9T
|
|
Land and improvements
|
400.3B
|
638.3B
|
629.7B
|
268.6B
|
|
Machinery furniture equipment
|
4.4T
|
4.9T
|
366.5B
|
330.5B
|
|
Construction in progress
|
46.7B
|
132.8B
|
93.6B
|
564.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.2T
|
-5.1T
|
-4.6T
|
-4.0T
|
|
Goodwill
|
11.8T
|
12.1T
|
6.5T
|
9.6T
|
|
Investment properties
|
2.8T
|
3.4T
|
4.1T
|
4.0T
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.7T
|
12.1T
|
6.5T
|
9.6T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
82.1B
|
106.8B
|
907.5B
|
154.9B
|
|
Total liabilities
|
51.7T
|
56.4T
|
57.6T
|
52.0T
|
|
Current liabilities
|
19.0T
|
38.4T
|
36.1T
|
37.0T
|
|
Accounts payable
|
6.5T
|
9.8T
|
12.8T
|
13.4T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.6T
|
21.1T
|
15.5T
|
16.0T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
497.1B
|
1.0T
|
367.5B
|
550.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
32.7T
|
18.0T
|
21.4T
|
15.0T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
30.9T
|
15.8T
|
17.9T
|
12.4T
|
|
Provision for risks and charges
|
463.6B
|
185.5B
|
810.7B
|
653.2B
|
|
Deferred liabilities
|
102.6B
|
77.0B
|
116.1B
|
91.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.0T
|
897.0B
|
897.0B
|
897.0B
|
|
Retained earnings
|
-9.5T
|
-7.2T
|
-4.9B
|
4.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.9T
|
9.6T
|
17.5T
|
17.4T
|
|
Additional paid in capital
|
9.0T
|
6.6T
|
6.6T
|
6.6T
|
|
Treasury stock
|
110M
|
110M
|
110M
|
110M
|
|
Minority interest
|
3.0T
|
3.8T
|
4.5T
|
4.4T
|
