|
Total assets
|
45.2B
|
25.4B
|
|
Current assets
|
25.3B
|
18.9B
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
19.0B
|
15.4B
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
2.9B
|
1.6B
|
|
Other receivables
|
2.9B
|
1.4B
|
|
Inventory
|
272M
|
283M
|
|
Prepaid assets
|
364M
|
251M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
-23M
|
61M
|
|
Non current assets
|
19.9B
|
6.5B
|
|
Properties
|
105M
|
136M
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
87M
|
105M
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
|
Goodwill
|
24.9B
|
4.7B
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
9.2B
|
1.7B
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
220M
|
96M
|
|
Total liabilities
|
25.0B
|
7.8B
|
|
Current liabilities
|
10.6B
|
6.2B
|
|
Accounts payable
|
407M
|
317M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
3.6B
|
731M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
981M
|
1.1B
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
1.3B
|
971M
|
|
Non current liabilities
|
14.4B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
11.6B
|
928M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
2.6B
|
400M
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
228M
|
234M
|
|
Shareholders equity
|
|
|
|
Common stock
|
47M
|
47M
|
|
Retained earnings
|
6.6B
|
3.8B
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
20.2B
|
17.6B
|
|
Additional paid in capital
|
14.2B
|
14.8B
|
|
Treasury stock
|
621M
|
1.1B
|
|
Minority interest
|
10M
|
85M
|
