|
Total assets
|
72.9B
|
76.7B
|
|
Current assets
|
44.9B
|
41.9B
|
|
Cash
|
3.7B
|
—
|
|
Cash equivalents
|
0
|
—
|
|
Cash and cash equivalents
|
3.7B
|
321.0M
|
|
Other short term investments
|
131.8M
|
3.7B
|
|
Accounts receivable
|
8.0B
|
6.4B
|
|
Other receivables
|
3.9B
|
8.7M
|
|
Inventory
|
29.1B
|
26.2B
|
|
Prepaid assets
|
1.7B
|
—
|
|
Restricted cash
|
16.4B
|
—
|
|
Assets held for sale
|
40.8M
|
36.8M
|
|
Hedging assets
|
19.1M
|
—
|
|
Other current assets
|
72.7M
|
5.2B
|
|
Non current assets
|
28.1B
|
34.8B
|
|
Properties
|
5.5B
|
34.3B
|
|
Land and improvements
|
16.4B
|
—
|
|
Machinery furniture equipment
|
17.4B
|
—
|
|
Construction in progress
|
279.7M
|
230.4M
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-11.8B
|
—
|
|
Goodwill
|
15.4B
|
15.4B
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
15.2B
|
15.2B
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
568.7M
|
489.0M
|
|
Total liabilities
|
46.6B
|
44.1B
|
|
Current liabilities
|
19.5B
|
16.3B
|
|
Accounts payable
|
9.2B
|
6.5B
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
9.9B
|
8.6B
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
15.6M
|
—
|
|
Other current liabilities
|
397.3M
|
1.2B
|
|
Non current liabilities
|
27.1B
|
27.9B
|
|
Long term provisions
|
112.3M
|
115.3M
|
|
Long term debt
|
27.1B
|
27.8B
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
40.0M
|
42.4M
|
|
Shareholders equity
|
|
|
|
Common stock
|
591.5M
|
591.5M
|
|
Retained earnings
|
37.9B
|
—
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
38.4B
|
591.5M
|
|
Additional paid in capital
|
5.4B
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
