|
Total assets
|
4.6T
|
4.6T
|
3.4T
|
1.2T
|
|
Current assets
|
4.2T
|
4.4T
|
3.3T
|
1.2T
|
|
Cash
|
150.2B
|
263.4B
|
388.5B
|
123.6B
|
|
Cash equivalents
|
0
|
32.6B
|
0
|
—
|
|
Cash and cash equivalents
|
150.2B
|
296.0B
|
388.5B
|
123.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
301.2B
|
481.4B
|
278.6B
|
111.5B
|
|
Other receivables
|
139.7B
|
60.8B
|
82.1B
|
21.2B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.6T
|
3.6T
|
2.5T
|
905.7B
|
|
Restricted cash
|
30B
|
—
|
—
|
—
|
|
Assets held for sale
|
20.4B
|
20.4B
|
20.4B
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
426.0B
|
155.0B
|
58.0B
|
75.1B
|
|
Properties
|
58.6B
|
20.0B
|
30.0B
|
17.0B
|
|
Land and improvements
|
40.1B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
35.8B
|
37.2B
|
15.0B
|
16.7B
|
|
Construction in progress
|
254.4B
|
79.6B
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-23.4B
|
-16.2B
|
-14.9B
|
-6.7B
|
|
Goodwill
|
22.4B
|
22.4B
|
22.7B
|
22.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
258.6M
|
4.9B
|
3.5B
|
4.7B
|
|
Total liabilities
|
2.4T
|
3.1T
|
2.4T
|
802.9B
|
|
Current liabilities
|
2.3T
|
3.0T
|
2.3T
|
792.9B
|
|
Accounts payable
|
522.6B
|
340.0B
|
579.1B
|
534.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2T
|
700.6B
|
305.1B
|
162.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
100.5B
|
91.0B
|
75.7B
|
40.9B
|
|
Pensions
|
0
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
116.2B
|
127.7B
|
14.2B
|
10.0B
|
|
Long term provisions
|
757.4M
|
—
|
—
|
—
|
|
Long term debt
|
99.2B
|
114.2B
|
8.2B
|
5.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
779.3B
|
218.2B
|
186.4B
|
98.0B
|
|
Retained earnings
|
1.1T
|
614.4B
|
760.5B
|
192.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2T
|
1.5T
|
1.0T
|
434.2B
|
|
Additional paid in capital
|
24.1B
|
585.3B
|
22.8B
|
110.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
115.2B
|
31.9B
|
29.0B
|
32.6B
|
