|
Total assets
|
4.9T
|
4.3T
|
3.7T
|
2.9T
|
|
Current assets
|
4.9T
|
1.5T
|
2.0T
|
1.6T
|
|
Cash
|
506M
|
30.4B
|
26.9B
|
39.6B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
506M
|
30.4B
|
26.9B
|
39.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
193.3B
|
342.3B
|
377.0B
|
|
Other receivables
|
—
|
16.6B
|
114.6B
|
151.3B
|
|
Inventory
|
0
|
912.2B
|
1.1T
|
843.0B
|
|
Prepaid assets
|
100M
|
225.3B
|
371.0B
|
105.2B
|
|
Restricted cash
|
—
|
0
|
25M
|
21M
|
|
Assets held for sale
|
4.9T
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
2.5B
|
|
Other current assets
|
—
|
45.3B
|
3.9B
|
2.8B
|
|
Non current assets
|
120M
|
2.8T
|
1.7T
|
1.3T
|
|
Properties
|
1M
|
62.9B
|
118.0B
|
130.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.3B
|
1.9T
|
1.6T
|
1.6T
|
|
Construction in progress
|
0
|
1.4T
|
592.7B
|
206.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4B
|
-1.8T
|
-1.7T
|
-1.6T
|
|
Goodwill
|
0
|
63.4B
|
68.7B
|
63.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
63.4B
|
68.7B
|
63.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
119M
|
—
|
—
|
—
|
|
Total liabilities
|
6.4T
|
4.9T
|
3.6T
|
2.5T
|
|
Current liabilities
|
6.4T
|
3.1T
|
2.3T
|
1.7T
|
|
Accounts payable
|
0
|
694.0B
|
623.5B
|
514.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
1.9T
|
1.4T
|
1.1T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
9.4B
|
5.8B
|
12.8B
|
|
Pensions
|
0
|
59.0B
|
24.7B
|
24.6B
|
|
Other current liabilities
|
6.4B
|
492M
|
85M
|
90M
|
|
Non current liabilities
|
0
|
1.8T
|
1.2T
|
765.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
1.2T
|
937.1B
|
474.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
98.5B
|
70.4B
|
53.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
765.4B
|
545.7B
|
545.7B
|
542.9B
|
|
Retained earnings
|
-2.9T
|
-1.8T
|
-1.0T
|
-782.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.5T
|
-611.1B
|
130.5B
|
414.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
300.1B
|
369.7B
|
318.7B
|
318.3B
|
