|
Total assets
|
128.6T
|
74.3T
|
78.5T
|
77.4T
|
|
Current assets
|
37.1T
|
22.4T
|
20.1T
|
21.8T
|
|
Cash
|
6.9T
|
3.7T
|
3.5T
|
3.4T
|
|
Cash equivalents
|
9.8T
|
5.2T
|
6.3T
|
6.3T
|
|
Cash and cash equivalents
|
16.7T
|
8.8T
|
9.8T
|
9.7T
|
|
Other short term investments
|
2.8T
|
3.6T
|
927.8B
|
3.0T
|
|
Accounts receivable
|
10.8T
|
6.4T
|
6.3T
|
6.4T
|
|
Other receivables
|
941.7B
|
466.6B
|
493.8B
|
505.8B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.7T
|
918.0B
|
900.6B
|
639.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
152.6B
|
47.9B
|
32.6B
|
898.4B
|
|
Non current assets
|
91.4T
|
52.0T
|
58.3T
|
55.6T
|
|
Properties
|
114.5B
|
1.5T
|
1.6T
|
1.6T
|
|
Land and improvements
|
2.6T
|
1.6T
|
1.7T
|
1.8T
|
|
Machinery furniture equipment
|
2.4T
|
—
|
—
|
—
|
|
Construction in progress
|
270.6B
|
176.2B
|
154.5B
|
83.8B
|
|
Leases
|
2.4T
|
1.4T
|
1.9T
|
2.0T
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
112.7T
|
66.0T
|
76.1T
|
71.9T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.0T
|
474.2B
|
361.1B
|
335.0B
|
|
Intangible assets
|
4.7T
|
2.7T
|
4.2T
|
4.3T
|
|
Investments and advances
|
11.4T
|
5.6T
|
5.8T
|
6.5T
|
|
Other non current assets
|
11.8T
|
6.5T
|
6.1T
|
5.0T
|
|
Total liabilities
|
49.1T
|
27.1T
|
31.9T
|
32.3T
|
|
Current liabilities
|
33.1T
|
15.9T
|
19.0T
|
17.6T
|
|
Accounts payable
|
3.5T
|
1.9T
|
2.3T
|
1.7T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.8T
|
1.6T
|
4.7T
|
4.5T
|
|
Deferred revenue
|
10.4T
|
5.4T
|
5.8T
|
4.8T
|
|
Tax payable
|
2.8T
|
1.2T
|
1.0T
|
1.0T
|
|
Pensions
|
7.8T
|
5.2T
|
4.5T
|
5.0T
|
|
Other current liabilities
|
622.6B
|
342.6B
|
515.6B
|
399.2B
|
|
Non current liabilities
|
16.0T
|
11.2T
|
12.9T
|
14.7T
|
|
Long term provisions
|
856.7B
|
471.0B
|
390.5B
|
386.1B
|
|
Long term debt
|
11.7T
|
8.0T
|
9.5T
|
11.9T
|
|
Provision for risks and charges
|
900.1B
|
996.3B
|
1.1T
|
1.0T
|
|
Deferred liabilities
|
372.9B
|
288.2B
|
262.1B
|
322.0B
|
|
Derivative product liabilities
|
—
|
0
|
0
|
0
|
|
Other non current liabilities
|
780.4B
|
639.6B
|
865.8B
|
67.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1T
|
1.3T
|
1.3T
|
1.3T
|
|
Retained earnings
|
74.4T
|
46.2T
|
39.6T
|
40.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
79.4T
|
47.2T
|
46.6T
|
45.2T
|
|
Additional paid in capital
|
4.4T
|
2.0T
|
3.4T
|
2.1T
|
|
Treasury stock
|
10.3T
|
5.2T
|
4.7T
|
3.3T
|
|
Minority interest
|
638.2B
|
270.8B
|
2.9T
|
2.9T
|
