|
Total assets
|
740.8B
|
699.1B
|
672.4B
|
668.0B
|
|
Current assets
|
52.7B
|
130.5B
|
115.3B
|
53.0B
|
|
Cash
|
—
|
1.9M
|
—
|
—
|
|
Cash equivalents
|
44.1B
|
50.8B
|
40.1B
|
18.3B
|
|
Cash and cash equivalents
|
44.1B
|
50.8B
|
40.1B
|
18.3B
|
|
Other short term investments
|
—
|
—
|
—
|
22.0B
|
|
Accounts receivable
|
1.2B
|
1.3B
|
2.8B
|
1.6B
|
|
Other receivables
|
444.5M
|
7.7B
|
860.3M
|
990.6M
|
|
Inventory
|
5.3B
|
7.7B
|
8.4B
|
8.7B
|
|
Prepaid assets
|
1.2B
|
680.5M
|
783.1M
|
1.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
372.2M
|
62.3B
|
62.3B
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
75.8M
|
|
Other current assets
|
94.2M
|
118.5M
|
129.2M
|
116.9M
|
|
Non current assets
|
688.1B
|
568.6B
|
557.1B
|
614.9B
|
|
Properties
|
1.1B
|
1.3B
|
1.3B
|
1.7B
|
|
Land and improvements
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Machinery furniture equipment
|
1.9B
|
2.9B
|
2.8B
|
2.4B
|
|
Construction in progress
|
—
|
15B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.7B
|
-4.8B
|
-4.6B
|
-4.8B
|
|
Goodwill
|
3.5B
|
3.6B
|
3.4B
|
3.2B
|
|
Investment properties
|
46.1B
|
12.1B
|
12.1B
|
74.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.5B
|
3.6B
|
3.4B
|
3.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-800
|
380
|
-300
|
-1.0K
|
|
Total liabilities
|
102.6B
|
123.0B
|
90.4B
|
82.0B
|
|
Current liabilities
|
56.0B
|
118.5B
|
84.5B
|
77.2B
|
|
Accounts payable
|
11.8M
|
26.6M
|
81.7M
|
168.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.4B
|
43.9B
|
44.2B
|
44.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
270
|
-900
|
600
|
20
|
|
Non current liabilities
|
46.6B
|
4.5B
|
5.9B
|
4.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.7B
|
236.9M
|
263.8M
|
156.2M
|
|
Provision for risks and charges
|
4.6B
|
683.4M
|
595M
|
465M
|
|
Deferred liabilities
|
37.2B
|
3.6B
|
4.9B
|
4.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-430
|
120
|
370
|
-300
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.6B
|
38.6B
|
38.6B
|
38.6B
|
|
Retained earnings
|
211.9B
|
151.9B
|
157.2B
|
161.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
638.2B
|
576.1B
|
582.0B
|
586.0B
|
|
Additional paid in capital
|
337.0B
|
382.2B
|
382.2B
|
382.1B
|
|
Treasury stock
|
24.7M
|
24.7M
|
24.7M
|
24.7M
|
|
Minority interest
|
300.6M
|
216.4M
|
257.9M
|
—
|
