|
Total assets
|
24.7B
|
15.9B
|
5.6B
|
14.8B
|
|
Current assets
|
15.2B
|
14.7B
|
3.6B
|
12.8B
|
|
Cash
|
1.8B
|
1.6B
|
2.5B
|
—
|
|
Cash equivalents
|
—
|
—
|
2.5B
|
12.0B
|
|
Cash and cash equivalents
|
1.8B
|
1.6B
|
2.5B
|
12.0B
|
|
Other short term investments
|
11.7B
|
12.1B
|
16.7M
|
105M
|
|
Accounts receivable
|
1.0B
|
745.4M
|
788.7M
|
429.0M
|
|
Other receivables
|
416.3M
|
111.4M
|
156.4M
|
5.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
303.8M
|
177.1M
|
138.3M
|
237.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
8.1M
|
—
|
—
|
—
|
|
Other current assets
|
-340
|
270
|
280
|
-140
|
|
Non current assets
|
9.4B
|
1.2B
|
2.0B
|
2.0B
|
|
Properties
|
2.6B
|
2.3B
|
2.7B
|
2.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.5B
|
1.1B
|
1.0B
|
857.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-2.5B
|
-2.3B
|
-1.7B
|
|
Goodwill
|
175.2M
|
138.9M
|
123.1M
|
55.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
175.2M
|
138.9M
|
123.1M
|
55.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20
|
10
|
10
|
30
|
|
Total liabilities
|
21.0B
|
4.2B
|
3.4B
|
3.0B
|
|
Current liabilities
|
2.6B
|
2.5B
|
2.5B
|
2.3B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
400.3M
|
745.6M
|
827.9M
|
736.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
19.1M
|
63.4M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-560
|
330
|
-790
|
-1.6K
|
|
Non current liabilities
|
18.4B
|
1.7B
|
904.7M
|
688.8M
|
|
Long term provisions
|
82.7M
|
76.9M
|
72.6M
|
71.3M
|
|
Long term debt
|
12.2B
|
1.1B
|
456.0M
|
617.6M
|
|
Provision for risks and charges
|
—
|
—
|
34.6M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
5.5B
|
—
|
—
|
—
|
|
Other non current liabilities
|
-90
|
-320
|
10
|
10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.4B
|
6.2B
|
4.9B
|
1.6B
|
|
Retained earnings
|
-59.6B
|
-45.5B
|
-31.4B
|
-21.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7B
|
11.7B
|
2.2B
|
11.8B
|
|
Additional paid in capital
|
55.2B
|
49.9B
|
27.1B
|
30.4B
|
|
Treasury stock
|
12.6M
|
12.6M
|
—
|
3K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
