|
Total assets
|
190.3B
|
215.4B
|
105.9B
|
81.9B
|
|
Current assets
|
100.2B
|
117.2B
|
81.7B
|
67.4B
|
|
Cash
|
370.7M
|
905.6M
|
2.1B
|
1.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
370.7M
|
905.6M
|
2.1B
|
1.4B
|
|
Other short term investments
|
613.7M
|
513.7M
|
1.1B
|
829M
|
|
Accounts receivable
|
4.1B
|
7.0B
|
3.2B
|
2.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
40.0B
|
52.5B
|
50.8B
|
44.2B
|
|
Prepaid assets
|
54.8B
|
55.7B
|
24.0B
|
17.8B
|
|
Restricted cash
|
363.1M
|
656.4M
|
479.3M
|
396.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.1B
|
—
|
—
|
—
|
|
Non current assets
|
90.0B
|
98.2B
|
24.2B
|
14.6B
|
|
Properties
|
17.5B
|
18.5B
|
0
|
0
|
|
Land and improvements
|
80.7M
|
80.7M
|
80.7M
|
79.4M
|
|
Machinery furniture equipment
|
41.5B
|
11.3B
|
7.3B
|
3.7B
|
|
Construction in progress
|
1.1B
|
41.1B
|
2.0B
|
243.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.3B
|
-1.8B
|
-790.1M
|
-149.8M
|
|
Goodwill
|
6.5B
|
7.0B
|
7.7B
|
5.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.0B
|
5.5B
|
6.2B
|
5.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.8B
|
15.8B
|
2.3B
|
1.3B
|
|
Total liabilities
|
179.3B
|
173.5B
|
67.4B
|
51.0B
|
|
Current liabilities
|
124.6B
|
109.8B
|
61.6B
|
47.0B
|
|
Accounts payable
|
41.6B
|
55.3B
|
36.3B
|
34.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
77.1B
|
51.0B
|
22.8B
|
10.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.9B
|
—
|
41.1M
|
37M
|
|
Non current liabilities
|
54.8B
|
63.8B
|
5.8B
|
3.9B
|
|
Long term provisions
|
657.4M
|
—
|
—
|
—
|
|
Long term debt
|
53.9B
|
62.9B
|
3.8B
|
2.2B
|
|
Provision for risks and charges
|
115.7M
|
135.1M
|
94.6M
|
—
|
|
Deferred liabilities
|
46.5M
|
27.9M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.9M
|
100K
|
1.4B
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
|
Retained earnings
|
-41.5B
|
-10.5B
|
6.2B
|
-1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.9B
|
41.8B
|
38.5B
|
31.0B
|
|
Additional paid in capital
|
52.2B
|
44.8B
|
32.3B
|
32.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
2.8M
|
—
|
