|
Total assets
|
134.9B
|
173.5B
|
192.0B
|
186.9B
|
|
Current assets
|
44.8B
|
46.3B
|
41.6B
|
59.2B
|
|
Cash
|
—
|
—
|
196K
|
195K
|
|
Cash equivalents
|
9.5B
|
9.4B
|
4.7B
|
27.5B
|
|
Cash and cash equivalents
|
9.5B
|
9.4B
|
4.7B
|
27.5B
|
|
Other short term investments
|
43.8M
|
318.1M
|
774.9M
|
309.5M
|
|
Accounts receivable
|
9.0B
|
23.3B
|
20.2B
|
11.7B
|
|
Other receivables
|
234.6M
|
592.5M
|
132.9M
|
961.7M
|
|
Inventory
|
8.1B
|
10.4B
|
10.3B
|
8.4B
|
|
Prepaid assets
|
1.5B
|
2.2B
|
3.9B
|
8.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
16.5B
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
14.4M
|
1.6B
|
2.1B
|
|
Other current assets
|
-420
|
-1.2K
|
370
|
210
|
|
Non current assets
|
90.0B
|
127.3B
|
150.4B
|
127.7B
|
|
Properties
|
1.1B
|
5.6B
|
3.4B
|
4.3B
|
|
Land and improvements
|
24.2B
|
22.9B
|
19.6B
|
13.1B
|
|
Machinery furniture equipment
|
18.6B
|
24.6B
|
24.2B
|
21.6B
|
|
Construction in progress
|
—
|
9.9B
|
43.5B
|
16.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.6B
|
-20.2B
|
-15.9B
|
-12.2B
|
|
Goodwill
|
30.6B
|
36.1B
|
56.1B
|
57.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.2B
|
7.8B
|
10.0B
|
11.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
220
|
1.5K
|
-1.1K
|
3.1K
|
|
Total liabilities
|
130.5B
|
134.4B
|
159.2B
|
127.9B
|
|
Current liabilities
|
115.0B
|
87.5B
|
108.5B
|
59.9B
|
|
Accounts payable
|
4.3B
|
7.7B
|
13.4B
|
16.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
52.8B
|
31.1B
|
43.6B
|
23.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2B
|
624.0M
|
781.7M
|
7.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-410
|
480
|
-390
|
200
|
|
Non current liabilities
|
15.5B
|
46.9B
|
50.7B
|
68.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.0B
|
39.9B
|
40.1B
|
33.2B
|
|
Provision for risks and charges
|
—
|
—
|
87.1M
|
195.4M
|
|
Deferred liabilities
|
7.5B
|
6.9B
|
7.9B
|
8.1B
|
|
Derivative product liabilities
|
—
|
—
|
2.4B
|
—
|
|
Other non current liabilities
|
10
|
10
|
200.0M
|
40
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.8B
|
11.8B
|
8.4B
|
8.4B
|
|
Retained earnings
|
-170.0B
|
-124.4B
|
-91.4B
|
-61.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.4B
|
39.1B
|
32.8B
|
59.0B
|
|
Additional paid in capital
|
151.2B
|
144.4B
|
115.1B
|
111.9B
|
|
Treasury stock
|
200.7M
|
200.7M
|
4.1B
|
5.1B
|
|
Minority interest
|
887.0M
|
887.0M
|
887.0M
|
887.0M
|
