|
Total assets
|
87.2B
|
80.9B
|
65.7B
|
25.3B
|
|
Current assets
|
20.8B
|
17.8B
|
11.6B
|
6.9B
|
|
Cash
|
48.3M
|
81.6M
|
52.6M
|
18.8M
|
|
Cash equivalents
|
3.5B
|
1.9B
|
1.5B
|
425.3M
|
|
Cash and cash equivalents
|
3.6B
|
2.0B
|
1.5B
|
444.1M
|
|
Other short term investments
|
7.9B
|
8.3B
|
4.1B
|
4.6B
|
|
Accounts receivable
|
4.0B
|
3.7B
|
2.5B
|
1.3B
|
|
Other receivables
|
396.4M
|
223.0M
|
724.4M
|
100.5M
|
|
Inventory
|
—
|
—
|
—
|
0
|
|
Prepaid assets
|
104.4M
|
177.0M
|
92.0M
|
29.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.5B
|
—
|
2.0B
|
182M
|
|
Hedging assets
|
572.0M
|
87.7M
|
283.0M
|
89.6M
|
|
Other current assets
|
92.3M
|
2.6B
|
2.2B
|
257.1M
|
|
Non current assets
|
66.5B
|
63.2B
|
54.0B
|
18.4B
|
|
Properties
|
3.0B
|
3.1B
|
3.2B
|
2.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
57.7B
|
55.0B
|
43.8B
|
16.6B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.4B
|
-6.0B
|
-3.3B
|
-1.3B
|
|
Goodwill
|
17.3B
|
17.3B
|
17.3B
|
248.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.6B
|
377.2M
|
365.6M
|
448.1M
|
|
Intangible assets
|
414.7M
|
388.1M
|
373.8M
|
37.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
63.3M
|
57.7M
|
53.7M
|
46.1M
|
|
Total liabilities
|
60.9B
|
55.5B
|
45.1B
|
17.7B
|
|
Current liabilities
|
17.7B
|
18.4B
|
11.2B
|
5.0B
|
|
Accounts payable
|
10.0B
|
8.9B
|
6.2B
|
2.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.6B
|
7.5B
|
3.5B
|
2.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
326.0M
|
228.9M
|
79.3M
|
38.5M
|
|
Pensions
|
394.5M
|
328.2M
|
293.7M
|
256.2M
|
|
Other current liabilities
|
123.3M
|
125.9M
|
192.4M
|
21.3M
|
|
Non current liabilities
|
43.2B
|
37.1B
|
33.8B
|
12.7B
|
|
Long term provisions
|
552.7M
|
604.3M
|
672.6M
|
163.6M
|
|
Long term debt
|
40.5B
|
34.3B
|
30.6B
|
11.2B
|
|
Provision for risks and charges
|
5.4M
|
16.8M
|
21.8M
|
3.7M
|
|
Deferred liabilities
|
1.9B
|
1.7B
|
2.0B
|
1.1B
|
|
Derivative product liabilities
|
13.2M
|
260.0M
|
260.1M
|
134.7M
|
|
Other non current liabilities
|
159.1M
|
172.8M
|
223.5M
|
70.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.9B
|
17.4B
|
12.2B
|
4B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
26.3B
|
25.4B
|
20.6B
|
7.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.2B
|
447.2M
|
144.6M
|
162.1M
|
|
Minority interest
|
8.6M
|
8.9M
|
11.4M
|
0
|
