|
Total assets
|
54.8B
|
55.7B
|
43.3B
|
37.3B
|
|
Current assets
|
8.3B
|
8.0B
|
17.2B
|
10.5B
|
|
Cash
|
4.2B
|
4.0B
|
11.8B
|
6.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.2B
|
4.0B
|
11.8B
|
6.4B
|
|
Other short term investments
|
8.3M
|
—
|
46.5M
|
23.4M
|
|
Accounts receivable
|
1.8B
|
931.8M
|
2.1B
|
2.1B
|
|
Other receivables
|
1.9M
|
2.1M
|
1.8M
|
1.6M
|
|
Inventory
|
1.2B
|
1.2B
|
1.0B
|
1.1B
|
|
Prepaid assets
|
343.3M
|
617.2M
|
1.5B
|
296.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
46.5B
|
47.8B
|
26.1B
|
26.7B
|
|
Properties
|
13.4B
|
15.5B
|
22.5B
|
22.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.6B
|
2.3B
|
2.4B
|
2.5B
|
|
Construction in progress
|
7.6B
|
7.2B
|
5.3B
|
5.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-6.1B
|
-5.8B
|
|
Goodwill
|
16.4B
|
18.2B
|
3.0B
|
3.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
0
|
0
|
|
Intangible assets
|
13.2B
|
14.8B
|
14.5M
|
14.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
28.2B
|
29.8B
|
25.1B
|
19.5B
|
|
Current liabilities
|
2.6B
|
3.7B
|
3.4B
|
4.5B
|
|
Accounts payable
|
976.3M
|
757.6M
|
1.1B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
688.9M
|
578.9M
|
563.5M
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
447.4M
|
830.3M
|
638.4M
|
698.7M
|
|
Pensions
|
216.0M
|
252.3M
|
230.7M
|
196.0M
|
|
Other current liabilities
|
—
|
—
|
1K
|
-1K
|
|
Non current liabilities
|
25.6B
|
26.1B
|
21.7B
|
15.0B
|
|
Long term provisions
|
4.0B
|
4.1B
|
2.0B
|
2.1B
|
|
Long term debt
|
20.3B
|
20.4B
|
18.2B
|
11.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
106.5M
|
—
|
595.5M
|
572.9M
|
|
Derivative product liabilities
|
1.1B
|
1.5B
|
690.4M
|
634.2M
|
|
Other non current liabilities
|
123.5M
|
132.9M
|
140.9M
|
42.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.5B
|
10.6B
|
7.6B
|
7.6B
|
|
Retained earnings
|
2.1B
|
—
|
3.4B
|
2.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
26.6B
|
25.9B
|
18.2B
|
17.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
767.9M
|
732.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
