|
Total assets
|
71.5B
|
75.6B
|
76.9B
|
74.3B
|
|
Current assets
|
37.2B
|
34.5B
|
56.6B
|
56.7B
|
|
Cash
|
516K
|
487K
|
—
|
—
|
|
Cash equivalents
|
19.2B
|
7.8B
|
20.3B
|
36.8B
|
|
Cash and cash equivalents
|
19.2B
|
7.8B
|
20.3B
|
36.8B
|
|
Other short term investments
|
3.6B
|
9.9B
|
26.4B
|
10.5B
|
|
Accounts receivable
|
11.5B
|
13.6B
|
8.0B
|
8.9B
|
|
Other receivables
|
2.2B
|
1.1B
|
833.3M
|
48.7M
|
|
Inventory
|
105.8M
|
262.0M
|
287.9M
|
—
|
|
Prepaid assets
|
690.5M
|
1.4B
|
581.5M
|
351.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
231.7M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
227.5M
|
—
|
|
Other current assets
|
-300
|
57.7M
|
400
|
-440
|
|
Non current assets
|
34.3B
|
41.1B
|
20.2B
|
17.6B
|
|
Properties
|
12.6B
|
12.6B
|
3.2B
|
8.2B
|
|
Land and improvements
|
281.1M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.7B
|
4.6B
|
3.7B
|
3.2B
|
|
Construction in progress
|
508.8M
|
433.4M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.3B
|
-4.4B
|
-4.8B
|
-3.3B
|
|
Goodwill
|
3.6B
|
4.1B
|
1.3B
|
1.8B
|
|
Investment properties
|
—
|
—
|
427.6M
|
437.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5B
|
1.7B
|
1.1B
|
1.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-80
|
-810
|
-120
|
-520
|
|
Total liabilities
|
21.0B
|
29.7B
|
31.8B
|
38.2B
|
|
Current liabilities
|
14.7B
|
21.7B
|
31.5B
|
12.4B
|
|
Accounts payable
|
2.8B
|
8.0B
|
6.4B
|
6.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.6B
|
3.7B
|
17.6B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
190.3M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
390
|
980
|
-780
|
140
|
|
Non current liabilities
|
6.3B
|
8.0B
|
344.4M
|
25.8B
|
|
Long term provisions
|
647.4M
|
584.5M
|
—
|
366.4M
|
|
Long term debt
|
5.6B
|
7.0B
|
115.4M
|
20.6B
|
|
Provision for risks and charges
|
4.5M
|
10.8M
|
229M
|
287M
|
|
Deferred liabilities
|
34.8M
|
38.1M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
4.6B
|
|
Other non current liabilities
|
-390
|
-210
|
-110
|
60
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.0B
|
28.0B
|
19.3B
|
19.3B
|
|
Retained earnings
|
10.3B
|
6.3B
|
2.1B
|
-4.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
50.5B
|
45.9B
|
45.1B
|
36.1B
|
|
Additional paid in capital
|
16.7B
|
16.7B
|
16.5B
|
16.5B
|
|
Treasury stock
|
4.9B
|
4.9B
|
—
|
—
|
|
Minority interest
|
164.4M
|
-226.7M
|
7.1B
|
5.0B
|
