|
Total assets
|
14.5T
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
416.1B
|
397.4B
|
86.0B
|
51.9B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.8T
|
1.2T
|
778.8B
|
335.7B
|
|
Other short term investments
|
438.7B
|
291.7B
|
429.5B
|
—
|
|
Accounts receivable
|
508.3B
|
220.1B
|
187.0B
|
60.1B
|
|
Other receivables
|
526.9B
|
175.3B
|
165.2B
|
63.3B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
33.9B
|
23.8B
|
11.1B
|
2.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
747.0B
|
355.3B
|
305.4B
|
96.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
291.2B
|
160.1B
|
112.9B
|
31.2B
|
|
Construction in progress
|
32.4B
|
8.5B
|
4.0B
|
3.1B
|
|
Leases
|
236.1M
|
34.9B
|
25.3B
|
7.4B
|
|
Accumulated depreciation
|
-282.6B
|
-202.2B
|
-130.4B
|
-34.6B
|
|
Goodwill
|
147.5B
|
75.2B
|
54.3B
|
16.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
147.5B
|
75.2B
|
54.3B
|
16.4B
|
|
Investments and advances
|
4.2T
|
2.3T
|
3.1T
|
668.7B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
10.4T
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
26.6B
|
—
|
—
|
—
|
|
Short term debt
|
6.4B
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
164.5B
|
292.8B
|
107.2B
|
20.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
5.4B
|
8.8B
|
8.7B
|
3.2B
|
|
Long term debt
|
440.1B
|
396.5B
|
239.2B
|
90.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
80.1B
|
45.4B
|
40.9B
|
12.2B
|
|
Derivative product liabilities
|
1.3B
|
2.8B
|
7.4M
|
4.9M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
639.4M
|
639.4M
|
639.4M
|
639.4M
|
|
Retained earnings
|
-521.6B
|
203.5B
|
-250.0B
|
-85.7B
|
|
Other shareholders equity
|
3.3T
|
1.3T
|
1.3T
|
366.1B
|
|
Total shareholders equity
|
4.1T
|
2.0T
|
1.6T
|
466.8B
|
|
Additional paid in capital
|
12.4B
|
12.4B
|
12.4B
|
12.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.6B
|
465.9M
|
263.7M
|
73.8M
|
