|
Total assets
|
4.2T
|
3.8T
|
3.9T
|
3.8T
|
|
Current assets
|
540.0B
|
357.0B
|
538.0B
|
405.8B
|
|
Cash
|
82.1M
|
3.0B
|
2.2B
|
3.2B
|
|
Cash equivalents
|
416.8B
|
40.9B
|
149.3B
|
118.1B
|
|
Cash and cash equivalents
|
416.9B
|
44.0B
|
151.5B
|
121.4B
|
|
Other short term investments
|
58.8B
|
256.8B
|
274.4B
|
183.3B
|
|
Accounts receivable
|
38.6B
|
29.6B
|
21.8B
|
14.7B
|
|
Other receivables
|
4.0B
|
3.7B
|
4.9B
|
2.2B
|
|
Inventory
|
1.9B
|
4.7B
|
4.2B
|
2.6B
|
|
Prepaid assets
|
19.8B
|
18.2B
|
9.7B
|
13.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
68.6B
|
68.6B
|
|
Hedging assets
|
—
|
—
|
2.9B
|
—
|
|
Other current assets
|
60
|
-2.2K
|
-1.5K
|
780
|
|
Non current assets
|
3.7T
|
3.4T
|
3.4T
|
3.3T
|
|
Properties
|
82.0B
|
103.7B
|
105.8B
|
388.9B
|
|
Land and improvements
|
233.6B
|
268.3B
|
252.4B
|
230.6B
|
|
Machinery furniture equipment
|
4.0B
|
3.4B
|
3.4B
|
3.4B
|
|
Construction in progress
|
1.3B
|
685.9M
|
745.5M
|
2.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-259.5B
|
-286.9B
|
-228.2B
|
-221.5B
|
|
Goodwill
|
9.8B
|
9.0B
|
5.9B
|
7.3B
|
|
Investment properties
|
194.0B
|
220.5B
|
307.3B
|
304.0B
|
|
Financial assets
|
—
|
—
|
—
|
1.2B
|
|
Intangible assets
|
9.8B
|
9.0B
|
5.9B
|
7.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
920.3M
|
920.3M
|
920.3M
|
-1.6B
|
|
Total liabilities
|
894.0B
|
931.0B
|
1.3T
|
1.9T
|
|
Current liabilities
|
672.9B
|
591.3B
|
978.8B
|
1.3T
|
|
Accounts payable
|
5.3B
|
6.3B
|
5.0B
|
3.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
515.2B
|
353.4B
|
765.9B
|
986.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
41.1B
|
73.8B
|
14.3B
|
2.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.3B
|
1.3B
|
1.1B
|
274.2M
|
|
Non current liabilities
|
221.1B
|
339.7B
|
360.3B
|
623.5B
|
|
Long term provisions
|
4.5B
|
3.1B
|
3.0B
|
3.5B
|
|
Long term debt
|
132.1B
|
262.9B
|
269.9B
|
544.1B
|
|
Provision for risks and charges
|
272.9M
|
934.0M
|
6.4B
|
4.3B
|
|
Deferred liabilities
|
74.3B
|
71.2B
|
79.4B
|
49.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1.5K
|
-490
|
1.1K
|
-210
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
166.9B
|
166.9B
|
166.9B
|
166.8B
|
|
Retained earnings
|
717.6B
|
264.5B
|
-50.7B
|
-795.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.3T
|
2.9T
|
2.6T
|
1.8T
|
|
Additional paid in capital
|
1.6T
|
1.6T
|
1.6T
|
1.6T
|
|
Treasury stock
|
17.6B
|
17.6B
|
7.7B
|
54.4M
|
|
Minority interest
|
121.9B
|
110.2B
|
110.1B
|
224.2B
|
