|
Total assets
|
1.0T
|
629.9B
|
509.1B
|
178.5B
|
|
Current assets
|
334.5B
|
170.5B
|
77.5B
|
32.7B
|
|
Cash
|
59.7M
|
380.6M
|
89.1M
|
86.5M
|
|
Cash equivalents
|
18.6B
|
4.1B
|
6.2B
|
2.7B
|
|
Cash and cash equivalents
|
18.7B
|
4.5B
|
6.3B
|
2.7B
|
|
Other short term investments
|
124.9B
|
68.3B
|
49.1B
|
19.8B
|
|
Accounts receivable
|
55.0B
|
9.7B
|
16.1B
|
4.6B
|
|
Other receivables
|
50.0B
|
38.3B
|
371.9M
|
48.5M
|
|
Inventory
|
3.4B
|
1.5B
|
789.9M
|
350.3M
|
|
Prepaid assets
|
5.7B
|
2.4B
|
2.6B
|
1.1B
|
|
Restricted cash
|
68.7B
|
45.6B
|
1.8B
|
2.9B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
685.2B
|
459.4B
|
431.6B
|
145.7B
|
|
Properties
|
874.0B
|
289.6B
|
258.5B
|
119.2B
|
|
Land and improvements
|
910.3M
|
798.9M
|
805.7M
|
212.8M
|
|
Machinery furniture equipment
|
244.9B
|
63.8B
|
52.2B
|
19.9B
|
|
Construction in progress
|
45.9B
|
10.6B
|
33.0B
|
10.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-669.8B
|
-63.4B
|
-19.1B
|
-29.0B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.3B
|
9.0B
|
11.3B
|
4.0B
|
|
Total liabilities
|
195.0B
|
177.3B
|
113.2B
|
43.7B
|
|
Current liabilities
|
143.8B
|
126.3B
|
17.3B
|
17.6B
|
|
Accounts payable
|
8.6B
|
4.7B
|
1.5B
|
220.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
83.9B
|
53.3B
|
511.5M
|
12.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.6B
|
48.1B
|
1.0B
|
488.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
418.7M
|
228.1M
|
18.8M
|
11.7M
|
|
Non current liabilities
|
51.1B
|
51.0B
|
96.0B
|
26.2B
|
|
Long term provisions
|
583.3M
|
371.4M
|
530.2M
|
167.4M
|
|
Long term debt
|
5.0B
|
3.9B
|
32.4B
|
4.1M
|
|
Provision for risks and charges
|
2.1B
|
367.3M
|
808.4M
|
371.8M
|
|
Deferred liabilities
|
43.4B
|
46.3B
|
62.3B
|
25.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
439.4M
|
439.4M
|
439.4M
|
439.4M
|
|
Retained earnings
|
36.9B
|
61.3B
|
-8.2B
|
-5.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
824.7B
|
452.6B
|
395.9B
|
134.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
28.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
