|
Total assets
|
95.7B
|
116.1B
|
92.4B
|
33.8B
|
|
Current assets
|
22.7B
|
17.0B
|
14.9B
|
16.6B
|
|
Cash
|
—
|
4.7B
|
5.8B
|
14.1B
|
|
Cash equivalents
|
—
|
—
|
5.8B
|
14.1B
|
|
Cash and cash equivalents
|
3.3B
|
4.7B
|
5.8B
|
14.1B
|
|
Other short term investments
|
—
|
18M
|
—
|
195.5M
|
|
Accounts receivable
|
4.2B
|
5.3B
|
4.4B
|
1.1B
|
|
Other receivables
|
3.6B
|
1.3B
|
1.6B
|
772.6M
|
|
Inventory
|
3.5B
|
4.3B
|
2.8B
|
217.9M
|
|
Prepaid assets
|
883M
|
1.2B
|
377M
|
186.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
6.9B
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
73.0B
|
99.1B
|
77.5B
|
17.2B
|
|
Properties
|
0
|
950M
|
581M
|
231.3M
|
|
Land and improvements
|
276M
|
286M
|
153M
|
133.1M
|
|
Machinery furniture equipment
|
651M
|
950M
|
581M
|
—
|
|
Construction in progress
|
140M
|
98M
|
130M
|
5.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-413M
|
-521M
|
-239M
|
-132.4M
|
|
Goodwill
|
99.5B
|
142.6B
|
116.6B
|
27.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37.0B
|
45.6B
|
31.4B
|
5.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1M
|
—
|
|
Total liabilities
|
43.2B
|
51.4B
|
50.2B
|
6.6B
|
|
Current liabilities
|
20.9B
|
14.1B
|
16.6B
|
3.7B
|
|
Accounts payable
|
2.2B
|
2.8B
|
3.6B
|
809.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.4B
|
1.1B
|
7.5B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
499M
|
638M
|
555M
|
201.4M
|
|
Pensions
|
941M
|
1.2B
|
279M
|
104.1M
|
|
Other current liabilities
|
1.4B
|
2.3B
|
1.7B
|
169.9M
|
|
Non current liabilities
|
22.3B
|
37.2B
|
33.6B
|
2.9B
|
|
Long term provisions
|
52M
|
118M
|
155M
|
2.1B
|
|
Long term debt
|
11.8B
|
20.6B
|
13.8B
|
246M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.9B
|
8.0B
|
6.2B
|
532.4M
|
|
Derivative product liabilities
|
1.5B
|
2.9B
|
4.3B
|
—
|
|
Other non current liabilities
|
2.2B
|
4.9B
|
8.6B
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2M
|
2M
|
2M
|
1.3M
|
|
Retained earnings
|
-14.3B
|
3.8B
|
-612M
|
386.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
52.5B
|
64.7B
|
42.2B
|
27.2B
|
|
Additional paid in capital
|
60.9B
|
55.9B
|
42.4B
|
26.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
64M
|
53M
|
228M
|
12.8M
|
