|
Total assets
|
602.9B
|
650.3B
|
409.0B
|
299.4B
|
|
Current assets
|
408.1B
|
424.8B
|
211.8B
|
167.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
63.9B
|
45.1B
|
19.0B
|
27.0B
|
|
Cash and cash equivalents
|
63.9B
|
45.1B
|
19.0B
|
27.0B
|
|
Other short term investments
|
322.8B
|
284.7B
|
166.3B
|
126.7B
|
|
Accounts receivable
|
9.8B
|
84.2B
|
17.2B
|
8.2M
|
|
Other receivables
|
7.0B
|
4.7B
|
5.2B
|
7.5B
|
|
Inventory
|
2.3B
|
1.6B
|
956.9M
|
615.9M
|
|
Prepaid assets
|
2.3B
|
4.6B
|
3.1B
|
5.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-330
|
1.6K
|
10
|
-130
|
|
Non current assets
|
194.8B
|
225.5B
|
197.2B
|
132.0B
|
|
Properties
|
14.2B
|
13.7B
|
12.9B
|
12.9B
|
|
Land and improvements
|
10.5B
|
10.5B
|
10.5B
|
10.5B
|
|
Machinery furniture equipment
|
1.2B
|
1.1B
|
1.1B
|
1.0B
|
|
Construction in progress
|
2.7B
|
1.3B
|
1.2B
|
352.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.1B
|
-10.6B
|
-10.1B
|
-9.5B
|
|
Goodwill
|
117.8B
|
115.4B
|
112.3B
|
109.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
117.8B
|
115.1B
|
112.0B
|
109.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
60
|
1.5K
|
1.3K
|
10
|
|
Total liabilities
|
255.2B
|
275.7B
|
134.9B
|
121.9B
|
|
Current liabilities
|
249.5B
|
113.8B
|
129.2B
|
107.6B
|
|
Accounts payable
|
1.2B
|
5.4B
|
10.0B
|
993.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
6.7B
|
6.7B
|
5.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
17.4M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-290
|
3.0K
|
240
|
-240
|
|
Non current liabilities
|
5.7B
|
161.9B
|
5.7B
|
14.4B
|
|
Long term provisions
|
11.1M
|
11.1M
|
11.1M
|
11.1M
|
|
Long term debt
|
5.3B
|
5.1B
|
5.1B
|
6.5B
|
|
Provision for risks and charges
|
458.2M
|
633.2M
|
633.2M
|
633.2M
|
|
Deferred liabilities
|
—
|
—
|
—
|
6.4M
|
|
Derivative product liabilities
|
—
|
117.9B
|
—
|
661.7M
|
|
Other non current liabilities
|
70
|
60
|
30
|
-510
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.7B
|
26.7B
|
26.7B
|
26.6B
|
|
Retained earnings
|
127.0B
|
160.0B
|
76.9B
|
23.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
347.7B
|
374.6B
|
274.1B
|
177.5B
|
|
Additional paid in capital
|
184.3B
|
175.6B
|
165.3B
|
122.3B
|
|
Treasury stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Minority interest
|
4.2B
|
6.3B
|
497.8M
|
132.1M
|
