|
Total assets
|
77.2T
|
95.6T
|
98.2T
|
103.6T
|
|
Current assets
|
20.4T
|
22.7T
|
33.4T
|
42.6T
|
|
Cash
|
1.1T
|
754.6B
|
1.3T
|
6.2T
|
|
Cash equivalents
|
1.4T
|
585.5B
|
919.7B
|
7.0T
|
|
Cash and cash equivalents
|
2.5T
|
1.3T
|
2.2T
|
13.2T
|
|
Other short term investments
|
14.6B
|
30.4B
|
25.0B
|
6.2B
|
|
Accounts receivable
|
5.7T
|
7.6T
|
11.2T
|
13.9T
|
|
Other receivables
|
1.3T
|
1.4T
|
7.4T
|
6.9T
|
|
Inventory
|
2.6T
|
4.2T
|
4.3T
|
4.4T
|
|
Prepaid assets
|
671.6B
|
1.2T
|
1.2T
|
2.2T
|
|
Restricted cash
|
2.8T
|
6.7T
|
6.9T
|
47.3B
|
|
Assets held for sale
|
4.9T
|
—
|
0
|
1.4T
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
56.7T
|
72.9T
|
64.8T
|
61.0T
|
|
Properties
|
5.0T
|
5.1T
|
5.1T
|
4.5T
|
|
Land and improvements
|
2.2T
|
2.4T
|
2.3T
|
1.8T
|
|
Machinery furniture equipment
|
262.3B
|
1.5T
|
1.5T
|
836.1B
|
|
Construction in progress
|
44.3B
|
85.6B
|
200.9B
|
64.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.6T
|
-5.6T
|
-4.5T
|
-3.3T
|
|
Goodwill
|
36.4T
|
57.4T
|
55.6T
|
51.0T
|
|
Investment properties
|
245.0B
|
317.5B
|
317.5B
|
317.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
31.4T
|
49.4T
|
47.5T
|
48.3T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.7T
|
1.8T
|
1.0T
|
255.9B
|
|
Total liabilities
|
69.3T
|
84.0T
|
84.0T
|
88.1T
|
|
Current liabilities
|
22.5T
|
22.8T
|
21.1T
|
27.2T
|
|
Accounts payable
|
5.4T
|
6.9T
|
8.5T
|
8.4T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.0T
|
6.8T
|
6.6T
|
11.6T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
806.5B
|
2.8T
|
3.4T
|
2.5T
|
|
Pensions
|
56.0B
|
163.5B
|
81.3B
|
909.0M
|
|
Other current liabilities
|
485.1B
|
2.1T
|
729.1B
|
652.3B
|
|
Non current liabilities
|
46.8T
|
61.2T
|
62.9T
|
60.9T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
45.0T
|
58.2T
|
58.1T
|
56.3T
|
|
Provision for risks and charges
|
1.4T
|
2.4T
|
4.0T
|
4.1T
|
|
Deferred liabilities
|
9.6B
|
7.1B
|
6.1B
|
5.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9T
|
2.9T
|
2.9T
|
2.6T
|
|
Retained earnings
|
-16.3T
|
-13.7T
|
-9.9T
|
-7.7T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.9T
|
11.6T
|
14.2T
|
15.5T
|
|
Additional paid in capital
|
13.6T
|
13.6T
|
13.6T
|
12.5T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.1T
|
6.3T
|
5.1T
|
5.4T
|
