|
Total assets
|
45.7B
|
41.8B
|
36.7B
|
33.0B
|
|
Current assets
|
7.6B
|
4.9B
|
6.5B
|
5.6B
|
|
Cash
|
—
|
—
|
3.9B
|
4.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.9B
|
3.1B
|
3.9B
|
4.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
322M
|
328M
|
384M
|
557M
|
|
Other receivables
|
850M
|
664M
|
112M
|
896M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
222M
|
635M
|
1.3B
|
22M
|
|
Restricted cash
|
—
|
—
|
223M
|
91M
|
|
Assets held for sale
|
2.3B
|
138M
|
0
|
—
|
|
Hedging assets
|
36M
|
16M
|
21M
|
0
|
|
Other current assets
|
943M
|
2M
|
1.9B
|
-1M
|
|
Non current assets
|
38.2B
|
36.9B
|
30.2B
|
27.4B
|
|
Properties
|
26.0B
|
—
|
20.2B
|
18.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
4.2B
|
—
|
2.3B
|
698M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.2B
|
—
|
-5.2B
|
-3.2B
|
|
Goodwill
|
881M
|
1.1B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
365M
|
299M
|
375M
|
26M
|
|
Intangible assets
|
239M
|
350M
|
401M
|
476M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-3M
|
266M
|
-2M
|
-3M
|
|
Total liabilities
|
33.0B
|
31.2B
|
27.9B
|
23.1B
|
|
Current liabilities
|
6.8B
|
5.6B
|
4.0B
|
2.9B
|
|
Accounts payable
|
481M
|
294M
|
594M
|
812M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.6B
|
3.1B
|
2.2B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
57M
|
48M
|
37M
|
24M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
658M
|
2.1B
|
76M
|
43M
|
|
Non current liabilities
|
26.1B
|
25.6B
|
23.9B
|
20.2B
|
|
Long term provisions
|
480M
|
490M
|
475M
|
270M
|
|
Long term debt
|
24.4B
|
24.0B
|
22.5B
|
18.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
671M
|
849M
|
743M
|
589M
|
|
Derivative product liabilities
|
423M
|
179M
|
12M
|
249M
|
|
Other non current liabilities
|
124M
|
109M
|
165M
|
302M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4M
|
4M
|
4M
|
4M
|
|
Retained earnings
|
-603M
|
-1.9B
|
-2.2B
|
-493M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.8B
|
10.6B
|
8.8B
|
9.9B
|
|
Additional paid in capital
|
9.9B
|
9.8B
|
9.8B
|
9.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.1B
|
1.9B
|
540M
|
649M
|
