|
Total assets
|
50.2B
|
22.6B
|
35.4B
|
35.6B
|
|
Current assets
|
40.5B
|
14.6B
|
23.3B
|
26.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
6.9B
|
4.7B
|
10.1B
|
5.1B
|
|
Cash and cash equivalents
|
6.9B
|
4.7B
|
10.1B
|
5.1B
|
|
Other short term investments
|
4.5B
|
5.2B
|
10.6B
|
18.1B
|
|
Accounts receivable
|
4.3B
|
3.5B
|
1.4B
|
1.0B
|
|
Other receivables
|
24.0B
|
158.7M
|
203.0M
|
2.2B
|
|
Inventory
|
167.4M
|
230.3M
|
238.7M
|
2.4M
|
|
Prepaid assets
|
750.3M
|
860.3M
|
413.9M
|
234.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
342.4M
|
—
|
|
Other current assets
|
-270
|
-440
|
-320
|
-830
|
|
Non current assets
|
9.7B
|
8.0B
|
12.1B
|
8.9B
|
|
Properties
|
4.8B
|
4.7B
|
4.5B
|
4.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.6B
|
2.8B
|
2.8B
|
2.7B
|
|
Construction in progress
|
25.5M
|
—
|
—
|
70M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.4B
|
-4.1B
|
-2.8B
|
-1.5B
|
|
Goodwill
|
868.7M
|
797.0M
|
657.0M
|
598.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.6B
|
—
|
—
|
—
|
|
Intangible assets
|
868.7M
|
797.0M
|
657.0M
|
598.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-50
|
-740
|
-80
|
20
|
|
Total liabilities
|
19.5B
|
17.5B
|
16.7B
|
13.0B
|
|
Current liabilities
|
16.1B
|
11.1B
|
13.6B
|
8.5B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.6B
|
5.9B
|
9.5B
|
5.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-60
|
-890
|
100
|
590
|
|
Non current liabilities
|
3.4B
|
6.4B
|
3.1B
|
4.5B
|
|
Long term provisions
|
242.3M
|
232.2M
|
222.6M
|
213.4M
|
|
Long term debt
|
1.8B
|
5.0B
|
2.3B
|
3.2B
|
|
Provision for risks and charges
|
882.9M
|
968.3M
|
348.5M
|
746.3M
|
|
Deferred liabilities
|
41.9M
|
41.9M
|
41.9M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10
|
10
|
20
|
10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.1B
|
1.1B
|
|
Retained earnings
|
-94.3B
|
-81.1B
|
-64.3B
|
-48.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
30.7B
|
5.0B
|
18.7B
|
22.6B
|
|
Additional paid in capital
|
89.2B
|
85.3B
|
80.1B
|
68.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
