|
Total assets
|
435.0B
|
267.9B
|
97.2B
|
93.8B
|
|
Current assets
|
111.9B
|
230.4B
|
68.1B
|
89.6B
|
|
Cash
|
36.2B
|
11.7B
|
200M
|
2.6B
|
|
Cash equivalents
|
16.2B
|
20.0B
|
14.3B
|
13.1B
|
|
Cash and cash equivalents
|
52.4B
|
31.7B
|
14.5B
|
15.7B
|
|
Other short term investments
|
14.0B
|
190B
|
47.4B
|
71.8B
|
|
Accounts receivable
|
19.1B
|
5.4B
|
3.3B
|
1.3B
|
|
Other receivables
|
3.1B
|
1.8B
|
1.7B
|
367.6M
|
|
Inventory
|
115.7M
|
118.3M
|
98.5M
|
102.5M
|
|
Prepaid assets
|
5.9B
|
1.5B
|
1.1B
|
375.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
17.3B
|
—
|
—
|
—
|
|
Other current assets
|
1.2K
|
180
|
510
|
260
|
|
Non current assets
|
323.2B
|
37.5B
|
29.1B
|
4.2B
|
|
Properties
|
17.5B
|
19.2B
|
21.1B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
13.7B
|
7.3B
|
6.0B
|
3.2B
|
|
Construction in progress
|
—
|
—
|
6.5M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.0B
|
-3.4B
|
-2.4B
|
-1.8B
|
|
Goodwill
|
534.2B
|
1.7B
|
1.6B
|
447.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.3B
|
1.7B
|
1.6B
|
447.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-620
|
50
|
310
|
-150
|
|
Total liabilities
|
270.2B
|
32.8B
|
28.2B
|
91.8B
|
|
Current liabilities
|
252.4B
|
12.8B
|
9.4B
|
87.6B
|
|
Accounts payable
|
1.1B
|
165.6M
|
14.9M
|
172.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
56.7B
|
2.8B
|
2.5B
|
862.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.5M
|
17.3M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-550
|
530
|
-50
|
110
|
|
Non current liabilities
|
17.8B
|
20.0B
|
18.8B
|
4.2B
|
|
Long term provisions
|
552.2M
|
536.5M
|
521.4M
|
—
|
|
Long term debt
|
15.8B
|
17.1B
|
17.8B
|
76.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
840.7M
|
—
|
—
|
—
|
|
Other non current liabilities
|
160
|
-60
|
-90
|
110
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.5B
|
14.4B
|
6.1B
|
4.6B
|
|
Retained earnings
|
-377.8B
|
-294.9B
|
-258.2B
|
-219.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
164.9B
|
235.1B
|
68.9B
|
2.0B
|
|
Additional paid in capital
|
511.4B
|
507.9B
|
312.6B
|
211.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
