|
Total assets
|
5.1T
|
4.6T
|
5.1T
|
4.8T
|
|
Current assets
|
4.5T
|
4.2T
|
4.7T
|
4.5T
|
|
Cash
|
74.8B
|
150.2B
|
280.1B
|
290.6B
|
|
Cash equivalents
|
31.9B
|
0
|
31.1B
|
20.9B
|
|
Cash and cash equivalents
|
106.7B
|
150.2B
|
311.2B
|
311.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
334.6B
|
301.2B
|
169.4B
|
315.5B
|
|
Other receivables
|
113.5B
|
139.7B
|
115.6B
|
50.5B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.9T
|
3.6T
|
4.1T
|
3.8T
|
|
Restricted cash
|
30B
|
30B
|
—
|
—
|
|
Assets held for sale
|
20.4B
|
20.4B
|
20.4B
|
20.4B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
563.5B
|
426.0B
|
363.7B
|
273.6B
|
|
Properties
|
72.1B
|
58.6B
|
74.4B
|
81.3B
|
|
Land and improvements
|
40.1B
|
40.1B
|
40.1B
|
—
|
|
Machinery furniture equipment
|
35.8B
|
35.8B
|
41.8B
|
40.4B
|
|
Construction in progress
|
383.3B
|
254.4B
|
201.8B
|
147.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.5B
|
-23.4B
|
-20.7B
|
-21.7B
|
|
Goodwill
|
22.4B
|
22.4B
|
22.4B
|
22.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
258.6M
|
—
|
—
|
|
Total liabilities
|
2.7T
|
2.4T
|
3.0T
|
2.7T
|
|
Current liabilities
|
2.6T
|
2.3T
|
2.9T
|
2.7T
|
|
Accounts payable
|
349.5B
|
522.6B
|
361.3B
|
544.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3T
|
1.2T
|
992.0B
|
700.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
109.6B
|
100.5B
|
100.0B
|
117.7B
|
|
Pensions
|
—
|
0
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
163.7B
|
116.2B
|
114.0B
|
20.4B
|
|
Long term provisions
|
757.4M
|
757.4M
|
—
|
—
|
|
Long term debt
|
146.7B
|
99.2B
|
100.5B
|
6.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
779.3B
|
779.3B
|
779.3B
|
779.3B
|
|
Retained earnings
|
1.2T
|
1.1T
|
1.0T
|
936.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3T
|
2.2T
|
2.1T
|
2.1T
|
|
Additional paid in capital
|
24.1B
|
24.1B
|
171.2B
|
171.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
114.6B
|
115.2B
|
79.1B
|
66.1B
|
