|
Total assets
|
740.8B
|
637.9B
|
748.8B
|
981.8B
|
|
Current assets
|
52.7B
|
69.7B
|
114.0B
|
251.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
44.1B
|
28.5B
|
25.6B
|
130.2B
|
|
Cash and cash equivalents
|
44.1B
|
28.5B
|
25.6B
|
130.2B
|
|
Other short term investments
|
—
|
29.5B
|
73.0B
|
156.5K
|
|
Accounts receivable
|
1.2B
|
1.3B
|
3.0B
|
4.9B
|
|
Other receivables
|
444.5M
|
238.5M
|
753.2M
|
1.3B
|
|
Inventory
|
5.3B
|
8.9B
|
7.2B
|
8.1B
|
|
Prepaid assets
|
1.2B
|
909.3M
|
3.8B
|
707.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
372.2M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
290.8M
|
9.0M
|
105.9B
|
|
Other current assets
|
94.2M
|
119.9M
|
612.9M
|
-24.5M
|
|
Non current assets
|
688.1B
|
568.1B
|
634.9B
|
730.8B
|
|
Properties
|
1.1B
|
1.3B
|
1.3B
|
1.1B
|
|
Land and improvements
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Machinery furniture equipment
|
1.9B
|
2.4B
|
2.2B
|
2.6B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.7B
|
-4.7B
|
-4.4B
|
-4.2B
|
|
Goodwill
|
3.5B
|
3.3B
|
1.9B
|
54.0M
|
|
Investment properties
|
46.1B
|
74.6B
|
75.0B
|
75.4B
|
|
Financial assets
|
—
|
—
|
1.2B
|
161.0M
|
|
Intangible assets
|
3.5B
|
3.3B
|
1.9B
|
54.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-800
|
-570
|
840
|
-322.0M
|
|
Total liabilities
|
102.6B
|
79.5B
|
177.8B
|
308.9B
|
|
Current liabilities
|
56.0B
|
77.0B
|
114.6B
|
182.3B
|
|
Accounts payable
|
11.8M
|
47.0M
|
145.9M
|
209.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.4B
|
44.4B
|
80.9B
|
109.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
270
|
800
|
730
|
-390
|
|
Non current liabilities
|
46.6B
|
2.5B
|
63.2B
|
126.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.7B
|
95.3M
|
40.2B
|
43.7B
|
|
Provision for risks and charges
|
4.6B
|
465M
|
16.1B
|
14.4B
|
|
Deferred liabilities
|
37.2B
|
2.0B
|
5.8B
|
68.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-430
|
-250
|
1.1B
|
-530
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.6B
|
38.6B
|
27.5B
|
25.3B
|
|
Retained earnings
|
211.9B
|
134.0B
|
150.4B
|
332.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
638.2B
|
558.3B
|
571.0B
|
672.9B
|
|
Additional paid in capital
|
337.0B
|
382.1B
|
387.9B
|
302.5B
|
|
Treasury stock
|
24.7M
|
24.7M
|
24.7M
|
24.7M
|
|
Minority interest
|
300.6M
|
—
|
—
|
—
|
