|
Total assets
|
134.4B
|
243.7B
|
68.3B
|
27.2B
|
|
Current assets
|
98.6B
|
203.3B
|
34.3B
|
16.4B
|
|
Cash
|
—
|
—
|
10.1B
|
7.4B
|
|
Cash equivalents
|
32.3B
|
95.4B
|
10.1B
|
—
|
|
Cash and cash equivalents
|
32.3B
|
95.4B
|
10.1B
|
7.4B
|
|
Other short term investments
|
13.4B
|
84.0B
|
300M
|
200M
|
|
Accounts receivable
|
13.9B
|
1.6B
|
6.8B
|
857.9M
|
|
Other receivables
|
1.5B
|
2.4B
|
4.3B
|
985.5M
|
|
Inventory
|
31.4B
|
17.4B
|
9.9B
|
4.4B
|
|
Prepaid assets
|
6.1B
|
2.4B
|
2.9B
|
2.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
30
|
-1.2K
|
430
|
-520
|
|
Non current assets
|
35.8B
|
40.4B
|
33.9B
|
10.8B
|
|
Properties
|
17.2B
|
15.5B
|
12.2B
|
2.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
35.8B
|
31.1B
|
17.5B
|
12.4B
|
|
Construction in progress
|
37.6M
|
597.5M
|
4.4B
|
278.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-28.1B
|
-17.9B
|
-9.2B
|
-6.2B
|
|
Goodwill
|
1.5B
|
738.1M
|
610.1M
|
386.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5B
|
738.1M
|
610.1M
|
386.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-370
|
610
|
890
|
210
|
|
Total liabilities
|
36.5B
|
57.3B
|
27.2B
|
187.9B
|
|
Current liabilities
|
31.3B
|
50.2B
|
5.4B
|
147.8B
|
|
Accounts payable
|
1.8B
|
3.5B
|
1.1B
|
197.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.1B
|
37.7B
|
2.1B
|
16.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.2K
|
-1.3K
|
760
|
1K
|
|
Non current liabilities
|
5.2B
|
7.1B
|
21.8B
|
40.1B
|
|
Long term provisions
|
662.3M
|
358.6M
|
246.0M
|
17.4M
|
|
Long term debt
|
4.5B
|
6.7B
|
17.1B
|
9.8B
|
|
Provision for risks and charges
|
56.0M
|
56.0M
|
61.9M
|
445.9M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10
|
10
|
20
|
20
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.9B
|
4.9B
|
4.1B
|
150.4M
|
|
Retained earnings
|
-141.5B
|
-50.9B
|
-414.2B
|
-187.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
97.9B
|
186.3B
|
41.0B
|
-160.7B
|
|
Additional paid in capital
|
233.7B
|
230.8B
|
445.6B
|
22.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.9B
|
1.5B
|
—
|
—
|
