|
Total assets
|
7.2T
|
8.3B
|
10.3B
|
6.0B
|
|
Current assets
|
662.5B
|
1.8B
|
611.4M
|
25.4M
|
|
Cash
|
30.3B
|
22.8M
|
21.9M
|
3.7M
|
|
Cash equivalents
|
50.0B
|
255.5M
|
75.3M
|
20.0M
|
|
Cash and cash equivalents
|
80.3B
|
278.3M
|
97.2M
|
23.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
414.8M
|
427K
|
361K
|
—
|
|
Other receivables
|
—
|
—
|
361K
|
112K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
1.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.5T
|
6.5B
|
9.7B
|
6.0B
|
|
Properties
|
2.8B
|
3.4M
|
3.8M
|
1.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
51.5M
|
53K
|
85K
|
62K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-35.3M
|
-24K
|
-60K
|
-57K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
8.7B
|
9.2M
|
9.4M
|
9.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
36.2M
|
42K
|
40K
|
1K
|
|
Total liabilities
|
222.9B
|
180.1M
|
2.4B
|
1.1B
|
|
Current liabilities
|
126.1B
|
105.8M
|
2.3B
|
987.9M
|
|
Accounts payable
|
677.9M
|
1.0M
|
822K
|
454K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
258.4M
|
295K
|
560.0M
|
460.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
5K
|
4K
|
4K
|
|
Pensions
|
—
|
172K
|
142K
|
108K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
96.8B
|
74.3M
|
110.1M
|
154.7M
|
|
Long term provisions
|
—
|
3.1M
|
5.6M
|
6.5M
|
|
Long term debt
|
859.1M
|
1.2M
|
1.4M
|
139.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
96.0B
|
70.0M
|
3.5M
|
8.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5T
|
2.6B
|
2.6B
|
2.6B
|
|
Retained earnings
|
4.5T
|
5.5B
|
5.3B
|
2.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.9T
|
8.1B
|
7.9B
|
4.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
