|
Total assets
|
2.2T
|
690.3B
|
615.0B
|
673.5B
|
|
Current assets
|
1.3T
|
133.1B
|
39.1B
|
141.2B
|
|
Cash
|
12.6B
|
10.1B
|
3.1B
|
1.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.6B
|
10.1B
|
3.1B
|
1.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
138.4B
|
23.5B
|
607.0M
|
62.0B
|
|
Other receivables
|
2.1B
|
318.4M
|
307.1M
|
39.7B
|
|
Inventory
|
331.7B
|
77.3B
|
31.4B
|
25.3B
|
|
Prepaid assets
|
861.4B
|
21.9B
|
3.6B
|
12.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9B
|
—
|
—
|
—
|
|
Non current assets
|
847.0B
|
557.2B
|
576.0B
|
532.3B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
280.6B
|
206.9B
|
206.9B
|
206.9B
|
|
Machinery furniture equipment
|
154.0B
|
90.2B
|
87.0B
|
91.1B
|
|
Construction in progress
|
14.6B
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-113.4B
|
-63.2B
|
-50.0B
|
-44.4B
|
|
Goodwill
|
120.4M
|
703.9M
|
1.7B
|
2.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
120.4M
|
703.9M
|
1.7B
|
2.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
35.0M
|
—
|
—
|
—
|
|
Total liabilities
|
1.9T
|
549.8B
|
881.3B
|
847.8B
|
|
Current liabilities
|
1.3T
|
323.1B
|
299.3B
|
557.9B
|
|
Accounts payable
|
640.5B
|
178.2B
|
147.7B
|
143.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
640.8B
|
214.5M
|
2.2B
|
198.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.4B
|
13.7B
|
25.6B
|
23.1B
|
|
Pensions
|
183.4M
|
26.2M
|
870.7M
|
403.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
591.8B
|
226.7B
|
582.0B
|
289.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
139.1B
|
677.6M
|
556.8M
|
253.8B
|
|
Provision for risks and charges
|
442.5B
|
221.2B
|
577.9B
|
24.4B
|
|
Deferred liabilities
|
—
|
—
|
0
|
3.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
549.0B
|
538.4B
|
188.4B
|
188.4B
|
|
Retained earnings
|
-389.0B
|
-492.2B
|
-548.9B
|
-457.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
262.0B
|
140.5B
|
-266.3B
|
-174.4B
|
|
Additional paid in capital
|
94.6B
|
88.6B
|
88.6B
|
88.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1B
|
-571.3M
|
-642.1M
|
178.4M
|
