|
Total assets
|
501.8B
|
418.3B
|
2.2B
|
1.7B
|
|
Current assets
|
402.0B
|
338.6B
|
1.9B
|
1.4B
|
|
Cash
|
195.8B
|
204.5B
|
1.4B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
195.8B
|
204.5B
|
1.4B
|
1.1B
|
|
Other short term investments
|
1.5B
|
196M
|
—
|
—
|
|
Accounts receivable
|
195.4B
|
126.8B
|
505.9M
|
15.2M
|
|
Other receivables
|
—
|
115.7B
|
505.1M
|
295.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
5.0B
|
62.3M
|
54.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.3B
|
7.2B
|
20.5M
|
-9.7M
|
|
Non current assets
|
99.7B
|
79.7B
|
268.3M
|
217.7M
|
|
Properties
|
4.9B
|
6.1B
|
56.9M
|
16.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
1.4B
|
10.2M
|
10.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
570M
|
855M
|
4.9M
|
4.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
570M
|
855M
|
4.9M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
990M
|
937M
|
4.1M
|
2.2M
|
|
Total liabilities
|
429.6B
|
362.7B
|
1.9B
|
1.4B
|
|
Current liabilities
|
302.5B
|
274.9B
|
1.4B
|
1.3B
|
|
Accounts payable
|
21.6B
|
20.9B
|
126.5M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
66.8B
|
73.6B
|
362.5M
|
346.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4B
|
6.5B
|
8.9M
|
38.6M
|
|
Pensions
|
—
|
1.9B
|
8.7M
|
10.6M
|
|
Other current liabilities
|
211.4B
|
172.9B
|
928.1M
|
771.5M
|
|
Non current liabilities
|
127.1B
|
87.8B
|
502.9M
|
108.1M
|
|
Long term provisions
|
382M
|
477M
|
3.2M
|
792.7K
|
|
Long term debt
|
126.5B
|
87.0B
|
497.6M
|
101.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
95M
|
183M
|
641.7K
|
1.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
132M
|
140M
|
1.4M
|
4.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.3B
|
45.6B
|
280.8M
|
268.2M
|
|
Retained earnings
|
-29.1B
|
-42.8B
|
-351.6M
|
-290.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
72.1B
|
55.7B
|
240.4M
|
251.7M
|
|
Additional paid in capital
|
50.2B
|
49.7B
|
297.6M
|
267.9M
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
308M
|
313M
|
2.4M
|
2.4M
|
