|
Total assets
|
270.0B
|
153.2B
|
105.9B
|
60.7B
|
|
Current assets
|
76.1B
|
75.5B
|
74.5B
|
32.0B
|
|
Cash
|
222K
|
17.9B
|
22.4B
|
—
|
|
Cash equivalents
|
19.9B
|
4.3M
|
4.5M
|
9.2B
|
|
Cash and cash equivalents
|
19.9B
|
17.9B
|
22.4B
|
9.2B
|
|
Other short term investments
|
4.3B
|
15.6B
|
23.7B
|
4.9B
|
|
Accounts receivable
|
15.4B
|
21.2B
|
11.8B
|
8.8B
|
|
Other receivables
|
11.0B
|
5.7B
|
6.6B
|
2.3B
|
|
Inventory
|
21.3B
|
8.0B
|
7.5B
|
5.4B
|
|
Prepaid assets
|
4.2B
|
7.1B
|
2.4B
|
1.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
130
|
-170
|
-170
|
58.1M
|
|
Non current assets
|
193.9B
|
77.7B
|
31.4B
|
28.8B
|
|
Properties
|
11.0B
|
10.4B
|
1.7B
|
8.8B
|
|
Land and improvements
|
1.9B
|
1.4B
|
151.7M
|
—
|
|
Machinery furniture equipment
|
2.7B
|
2.5B
|
2.1B
|
2.1B
|
|
Construction in progress
|
—
|
—
|
8.0B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.2B
|
-5.5B
|
-6.7B
|
-5.4B
|
|
Goodwill
|
15.8B
|
2.6B
|
3.4B
|
4.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.8B
|
2.6B
|
3.4B
|
4.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
360
|
740
|
-300
|
1.2K
|
|
Total liabilities
|
111.7B
|
73.6B
|
66.6B
|
24.0B
|
|
Current liabilities
|
67.9B
|
64.0B
|
64.1B
|
18.8B
|
|
Accounts payable
|
34.6B
|
21.9B
|
26.6B
|
8.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.6B
|
2.8B
|
3.2B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7B
|
3.5B
|
363.0M
|
483.5M
|
|
Pensions
|
181.5M
|
175.6M
|
128.3M
|
115.6M
|
|
Other current liabilities
|
1.2K
|
210
|
-290
|
600
|
|
Non current liabilities
|
43.9B
|
9.6B
|
2.5B
|
5.2B
|
|
Long term provisions
|
176.2M
|
170.8M
|
174.2M
|
133.0M
|
|
Long term debt
|
19.3B
|
4.2B
|
2.3B
|
3.0B
|
|
Provision for risks and charges
|
86.2M
|
—
|
—
|
78.8M
|
|
Deferred liabilities
|
21.7B
|
5.2B
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-560
|
10
|
—
|
450
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.3B
|
6.9B
|
6.9B
|
6.9B
|
|
Retained earnings
|
126.2B
|
23.2B
|
12.5B
|
6.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
158.2B
|
79.6B
|
39.3B
|
36.8B
|
|
Additional paid in capital
|
31.2B
|
20.8B
|
20.8B
|
20.8B
|
|
Treasury stock
|
9.8B
|
2.0B
|
2.0B
|
64.6M
|
|
Minority interest
|
1.8B
|
1.2B
|
912.4M
|
990.6M
|
