Total assets
|
478.4B
|
360.6B
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
31.9B
|
1.4B
|
1.1B
|
1.0B
|
Cash equivalents
|
—
|
0
|
0
|
5.3B
|
Cash and cash equivalents
|
35.9B
|
32.9B
|
20.2B
|
18.9B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
628.2M
|
420.7M
|
624.6M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
7.3B
|
5.9B
|
5.2B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-3.2B
|
-2.7B
|
-2.3B
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
113.9B
|
75.5B
|
58.5B
|
70.1B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
433.4B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
1.6B
|
848.5M
|
804.2M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
55.5B
|
17.6B
|
7.8B
|
18.3B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
Retained earnings
|
—
|
6.2B
|
2.1B
|
-2.0B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
45.0B
|
38.0B
|
32.0B
|
26.5B
|
Additional paid in capital
|
—
|
18.0B
|
17.9B
|
17.9B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|