|
Total assets
|
96.6B
|
96.1B
|
96.7B
|
54.0B
|
|
Current assets
|
12.9B
|
11.9B
|
12.6B
|
5.4B
|
|
Cash
|
9.5B
|
—
|
6.0B
|
—
|
|
Cash equivalents
|
—
|
—
|
4.0B
|
—
|
|
Cash and cash equivalents
|
9.5B
|
8.3B
|
9.9B
|
3.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
880.6M
|
1.1B
|
914.1M
|
562M
|
|
Other receivables
|
676.3M
|
947.0M
|
923.2M
|
572.8M
|
|
Inventory
|
31.8M
|
59.0M
|
63.7M
|
52.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.3B
|
1.1B
|
369.1M
|
199.7M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
83.8B
|
84.2B
|
84.1B
|
48.6B
|
|
Properties
|
206.5M
|
189.5M
|
76.5M
|
124.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
127.6M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
4.4B
|
4.5B
|
4.5B
|
2.8B
|
|
Investment properties
|
67.0B
|
67.3B
|
67.4B
|
38.1B
|
|
Financial assets
|
452.3M
|
909.4M
|
452.5M
|
796.4M
|
|
Intangible assets
|
1.5B
|
1.5B
|
1.5B
|
839.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
180.5K
|
-361.0K
|
-100K
|
|
Total liabilities
|
58.7B
|
59.0B
|
59.2B
|
32.0B
|
|
Current liabilities
|
9.3B
|
9.7B
|
6.9B
|
3.3B
|
|
Accounts payable
|
433.3M
|
414.6M
|
442.2M
|
252.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.9B
|
6.2B
|
3.4B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
911.8M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2B
|
1.3B
|
420.7M
|
698.4M
|
|
Non current liabilities
|
49.3B
|
49.3B
|
52.3B
|
28.7B
|
|
Long term provisions
|
117.1M
|
111.7M
|
116.0M
|
68.3M
|
|
Long term debt
|
43.9B
|
43.3B
|
46.9B
|
25.4B
|
|
Provision for risks and charges
|
65.3M
|
78.0M
|
94.9M
|
63.2M
|
|
Deferred liabilities
|
3.4B
|
3.3B
|
3.2B
|
1.8B
|
|
Derivative product liabilities
|
1.4B
|
2.0B
|
1.4B
|
1.0B
|
|
Other non current liabilities
|
524.8M
|
508.1M
|
496.3M
|
318.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
695.2M
|
|
Retained earnings
|
263.9M
|
129.4M
|
-2.9B
|
-537.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
38.0B
|
37.2B
|
37.5B
|
21.9B
|
|
Additional paid in capital
|
24.2B
|
23.7B
|
24.3B
|
13.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.1B
|
6.4B
|
6.4B
|
3.7B
|
