|
Total assets
|
1.8T
|
34.5M
|
32.4M
|
36.8M
|
|
Current assets
|
496.2B
|
9.8M
|
13.8M
|
28.7M
|
|
Cash
|
89.2B
|
251.6K
|
2.4M
|
45.1K
|
|
Cash equivalents
|
43.3B
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
132.5B
|
251.6K
|
2.4M
|
45.1K
|
|
Other short term investments
|
210.6B
|
—
|
—
|
0
|
|
Accounts receivable
|
48.2B
|
390.7K
|
1.2M
|
—
|
|
Other receivables
|
34.0B
|
604.4K
|
639.7K
|
368.2K
|
|
Inventory
|
440M
|
4.4M
|
5.0M
|
136.1K
|
|
Prepaid assets
|
31.3B
|
733.7K
|
867.0K
|
232.2K
|
|
Restricted cash
|
3.3B
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
2.2M
|
27.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
31.8B
|
—
|
—
|
—
|
|
Non current assets
|
1.3T
|
24.7M
|
18.6M
|
8.1M
|
|
Properties
|
17.7B
|
22.6M
|
20.4M
|
8.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
152.1B
|
659.7K
|
309.7K
|
315.9K
|
|
Construction in progress
|
32.5B
|
6.2M
|
161.4K
|
164.7K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-104.6B
|
-5.6M
|
-2.9M
|
-1.3M
|
|
Goodwill
|
361.4B
|
—
|
—
|
—
|
|
Investment properties
|
801M
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
77.1B
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.8B
|
—
|
1
|
1
|
|
Total liabilities
|
727.1B
|
27.0M
|
27.8M
|
40.0M
|
|
Current liabilities
|
396.9B
|
7.8M
|
11.6M
|
30.7M
|
|
Accounts payable
|
118.7B
|
5.0M
|
8.7M
|
2.9M
|
|
Accrued expenses
|
—
|
1.2M
|
—
|
—
|
|
Short term debt
|
67.1B
|
404.5K
|
—
|
—
|
|
Deferred revenue
|
—
|
2.4M
|
2.7M
|
—
|
|
Tax payable
|
20.6B
|
2.9M
|
—
|
—
|
|
Pensions
|
33.3B
|
1.6M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
206.3K
|
27.8M
|
|
Non current liabilities
|
330.2B
|
19.2M
|
16.1M
|
9.3M
|
|
Long term provisions
|
—
|
282.4K
|
366.3K
|
—
|
|
Long term debt
|
291.0B
|
18.7M
|
15.7M
|
9.3M
|
|
Provision for risks and charges
|
10.2B
|
—
|
—
|
—
|
|
Deferred liabilities
|
18.5B
|
3.0M
|
1.6M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
—
|
502.0K
|
460.4K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
48.1M
|
47.0M
|
42.2M
|
|
Retained earnings
|
892.0B
|
-59.1M
|
-57.8M
|
-64.6M
|
|
Other shareholders equity
|
—
|
-3.4M
|
-1.8M
|
-947.5K
|
|
Total shareholders equity
|
1.1T
|
-14.3M
|
-12.7M
|
-23.3M
|
|
Additional paid in capital
|
43.1B
|
7.2M
|
7.2M
|
11.2M
|
|
Treasury stock
|
3.6B
|
—
|
—
|
—
|
|
Minority interest
|
80.3B
|
0
|
—
|
-94.1K
|
