|
Total assets
|
61.0B
|
71.6B
|
62.3B
|
50.2B
|
|
Current assets
|
42.4B
|
49.5B
|
38.3B
|
20.7B
|
|
Cash
|
2.0B
|
—
|
—
|
—
|
|
Cash equivalents
|
6.2B
|
7.9B
|
9.1B
|
4.7B
|
|
Cash and cash equivalents
|
8.3B
|
7.9B
|
9.1B
|
4.7B
|
|
Other short term investments
|
18.3B
|
23.1B
|
14.5B
|
3.8B
|
|
Accounts receivable
|
8.0B
|
9.0B
|
7.1B
|
3.3B
|
|
Other receivables
|
707.9M
|
1.6B
|
1.0B
|
914.1M
|
|
Inventory
|
1.2B
|
1.3B
|
966.8M
|
1.2B
|
|
Prepaid assets
|
6.0B
|
6.6B
|
5.7B
|
6.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-210
|
-270
|
-700
|
180
|
|
Non current assets
|
18.6B
|
22.1B
|
24.0B
|
29.5B
|
|
Properties
|
26.3B
|
25.9B
|
25.6B
|
25.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.7B
|
5.5B
|
5.3B
|
5.1B
|
|
Construction in progress
|
—
|
—
|
—
|
93.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.8B
|
-14.0B
|
-10.8B
|
-5.3B
|
|
Goodwill
|
2.3B
|
638.2M
|
213.0M
|
66.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3B
|
638.2M
|
213.0M
|
66.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10
|
10
|
10
|
10
|
|
Total liabilities
|
37.3B
|
135.5B
|
118.0B
|
79.4B
|
|
Current liabilities
|
26.0B
|
120.0B
|
100.6B
|
57.7B
|
|
Accounts payable
|
611.4M
|
892.4M
|
449.6M
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.0B
|
5.7B
|
5.2B
|
5.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
200K
|
|
Pensions
|
878.2M
|
724.9M
|
595.4M
|
515.6M
|
|
Other current liabilities
|
196.7M
|
225.6M
|
180.6M
|
184.9M
|
|
Non current liabilities
|
11.4B
|
15.5B
|
17.4B
|
21.7B
|
|
Long term provisions
|
420.1M
|
456.8M
|
248.8M
|
427.4M
|
|
Long term debt
|
5.8B
|
11.0B
|
13.8B
|
18.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
410
|
160
|
-550
|
-520
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.1B
|
4.2B
|
4.1B
|
4.0B
|
|
Retained earnings
|
-75.9B
|
-74.1B
|
-65.5B
|
-37.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.7B
|
-63.9B
|
-55.6B
|
-29.2B
|
|
Additional paid in capital
|
91.9B
|
4.0B
|
2.9B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
