|
Total assets
|
382.6B
|
425.0B
|
|
Current assets
|
78.2B
|
60.2B
|
|
Cash
|
16.4B
|
14.1B
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
15.6B
|
14.1B
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
40.3B
|
33.4B
|
|
Other receivables
|
4.4B
|
3.8B
|
|
Inventory
|
16.8B
|
8.7B
|
|
Prepaid assets
|
5.1B
|
2.6B
|
|
Restricted cash
|
795.5M
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
652.5M
|
684.6M
|
|
Other current assets
|
369.1M
|
138.2M
|
|
Non current assets
|
304.4B
|
364.8B
|
|
Properties
|
573.4B
|
322.0B
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
1.6B
|
—
|
|
Construction in progress
|
50.1B
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-312.3B
|
—
|
|
Goodwill
|
46.0B
|
33.4B
|
|
Investment properties
|
635.3M
|
647.2M
|
|
Financial assets
|
69.8M
|
150.6M
|
|
Intangible assets
|
17.4B
|
4.4B
|
|
Investments and advances
|
23.8B
|
23.4B
|
|
Other non current assets
|
22.8B
|
22.1B
|
|
Total liabilities
|
334.9B
|
275.3B
|
|
Current liabilities
|
161.6B
|
119.9B
|
|
Accounts payable
|
25.8B
|
19.1B
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
125.3B
|
91.5B
|
|
Deferred revenue
|
3.3B
|
1.9B
|
|
Tax payable
|
2.1B
|
1.7B
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
7.2B
|
7.4B
|
|
Non current liabilities
|
173.3B
|
155.4B
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
172.4B
|
153.2B
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
2.3B
|
2.9B
|
|
Derivative product liabilities
|
99.3M
|
107.7M
|
|
Other non current liabilities
|
900.9M
|
2.2B
|
|
Shareholders equity
|
|
|
|
Common stock
|
15.7B
|
15.7B
|
|
Retained earnings
|
16.6B
|
32.3B
|
|
Other shareholders equity
|
6.7B
|
7.1B
|
|
Total shareholders equity
|
39.0B
|
55.1B
|
|
Additional paid in capital
|
25.7B
|
25.8B
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
20.5B
|
24.2B
|
