|
Total assets
|
172.0T
|
100.4T
|
93.8T
|
88.6T
|
|
Current assets
|
93.9T
|
47.9T
|
41.1T
|
37.7T
|
|
Cash
|
7.4T
|
23.7T
|
9.3T
|
10.2T
|
|
Cash equivalents
|
39.3T
|
5.1T
|
13.4T
|
9.7T
|
|
Cash and cash equivalents
|
46.6T
|
28.8T
|
22.6T
|
19.9T
|
|
Other short term investments
|
5.3T
|
6.1T
|
5.9T
|
6.7T
|
|
Accounts receivable
|
16.9T
|
3.9T
|
3.5T
|
2.2T
|
|
Other receivables
|
1.0T
|
871.0B
|
734.8B
|
648.8B
|
|
Inventory
|
21.2T
|
5.7T
|
6.2T
|
6.0T
|
|
Prepaid assets
|
2.8T
|
2.6T
|
2.1T
|
2.1T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.8B
|
762.2M
|
1.1B
|
1.7B
|
|
Non current assets
|
78.2T
|
52.5T
|
52.6T
|
50.9T
|
|
Properties
|
31.8B
|
7.3B
|
7.3B
|
7.3B
|
|
Land and improvements
|
8.8T
|
8.7T
|
8.5T
|
9.1T
|
|
Machinery furniture equipment
|
81.8T
|
57.2T
|
57.0T
|
54.9T
|
|
Construction in progress
|
7.4T
|
7.7T
|
6.7T
|
7.0T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-35.8T
|
-34.9T
|
-34.5T
|
-34.0T
|
|
Goodwill
|
93.7B
|
93.7B
|
93.7B
|
93.7B
|
|
Investment properties
|
75.4B
|
75.4B
|
75.4B
|
49.7B
|
|
Financial assets
|
408.7B
|
522.5B
|
419.5B
|
449.9B
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
513.0B
|
188.1B
|
1.1T
|
297.5B
|
|
Total liabilities
|
91.3T
|
49.7T
|
45.2T
|
40.6T
|
|
Current liabilities
|
27.9T
|
6.8T
|
13.6T
|
7.1T
|
|
Accounts payable
|
11.4T
|
3.8T
|
8.6T
|
2.1T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.7T
|
1.8T
|
3.6T
|
4.0T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
147.0B
|
129.5B
|
78.1B
|
47.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
63.4T
|
42.9T
|
31.6T
|
33.5T
|
|
Long term provisions
|
3.4T
|
46.3B
|
46.3B
|
46.3B
|
|
Long term debt
|
58.2T
|
40.6T
|
29.6T
|
31.2T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
505.8B
|
642.3B
|
782.8B
|
995.6B
|
|
Derivative product liabilities
|
560.2B
|
782.0B
|
462.0B
|
441.7B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.2T
|
7.2T
|
7.2T
|
7.2T
|
|
Retained earnings
|
31.7T
|
10.7T
|
11.1T
|
11.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
80.7T
|
50.7T
|
48.6T
|
48.1T
|
|
Additional paid in capital
|
24.4T
|
24.4T
|
24.4T
|
24.4T
|
|
Treasury stock
|
53.6B
|
40.8B
|
—
|
—
|
|
Minority interest
|
16.6T
|
7.5T
|
5.0T
|
4.3T
|
