|
Total assets
|
98.8B
|
86.4B
|
63.0B
|
63.2B
|
|
Current assets
|
85.3B
|
73.6B
|
48.0B
|
46.8B
|
|
Cash
|
—
|
220K
|
553K
|
537K
|
|
Cash equivalents
|
47.0B
|
20.6B
|
10.0B
|
5.3B
|
|
Cash and cash equivalents
|
47.0B
|
20.6B
|
10.0B
|
5.3B
|
|
Other short term investments
|
3.7B
|
3.3B
|
9.4M
|
90.0M
|
|
Accounts receivable
|
15.1B
|
20.6B
|
14.1B
|
15.1B
|
|
Other receivables
|
22.2M
|
92.2M
|
43.2M
|
86.5M
|
|
Inventory
|
18.2B
|
25.1B
|
22.1B
|
25.4B
|
|
Prepaid assets
|
1.3B
|
2.4B
|
835.6M
|
886.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
1.5B
|
828.3M
|
—
|
|
Other current assets
|
210
|
-290
|
330
|
-100
|
|
Non current assets
|
13.5B
|
12.8B
|
15.1B
|
16.4B
|
|
Properties
|
1.7B
|
2.2B
|
3.3B
|
3.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.1B
|
4.8B
|
3.5B
|
3.1B
|
|
Construction in progress
|
—
|
—
|
315.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.8B
|
-2.8B
|
-2.2B
|
-1.8B
|
|
Goodwill
|
517.2M
|
726.8M
|
1.1B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
331.3M
|
705.3M
|
|
Intangible assets
|
517.2M
|
726.8M
|
1.1B
|
1.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
110
|
-220
|
-400
|
-1.4B
|
|
Total liabilities
|
27.5B
|
25.7B
|
41.9B
|
42.8B
|
|
Current liabilities
|
13.9B
|
13.9B
|
26.6B
|
29.0B
|
|
Accounts payable
|
1.7B
|
7.3B
|
1.7B
|
3.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.9B
|
4.4B
|
21.2B
|
23.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
639.6M
|
331.7M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-170
|
110
|
1.2K
|
1.1K
|
|
Non current liabilities
|
13.6B
|
11.8B
|
15.3B
|
13.7B
|
|
Long term provisions
|
332.4M
|
286.7M
|
280.9M
|
189.1M
|
|
Long term debt
|
1.9B
|
4.3B
|
9.3B
|
8.1B
|
|
Provision for risks and charges
|
713.9M
|
504.0M
|
265.6M
|
117.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-420
|
810
|
1.2K
|
-170
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.5B
|
9.5B
|
9.1B
|
8.8B
|
|
Retained earnings
|
39.7B
|
18.6B
|
-6.5B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
71.3B
|
60.7B
|
21.2B
|
20.4B
|
|
Additional paid in capital
|
33.6B
|
32.6B
|
25.7B
|
20.7B
|
|
Treasury stock
|
11.9B
|
125.5M
|
7.5B
|
11.3B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
