|
Total assets
|
1.7T
|
50.5M
|
46.1M
|
39.8M
|
|
Current assets
|
521.6B
|
16.7M
|
17.8M
|
12.8M
|
|
Cash
|
—
|
—
|
3.2M
|
209.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
153.5B
|
3.3M
|
3.2M
|
209.6K
|
|
Other short term investments
|
215.2B
|
—
|
—
|
—
|
|
Accounts receivable
|
52.3B
|
49.2K
|
1.0M
|
286.0K
|
|
Other receivables
|
29.5B
|
538.6K
|
482.4K
|
705.4K
|
|
Inventory
|
4.4B
|
5.1M
|
5.2M
|
6.1M
|
|
Prepaid assets
|
29.0B
|
1.1M
|
2.3M
|
807.4K
|
|
Restricted cash
|
3.4B
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
30.3B
|
—
|
-1
|
—
|
|
Non current assets
|
1.1T
|
33.7M
|
28.3M
|
27.0M
|
|
Properties
|
76.0B
|
24.7M
|
23.1M
|
23.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.4M
|
817.7K
|
703.8K
|
|
Construction in progress
|
13.5B
|
12.7M
|
10.6M
|
8.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-8.1M
|
-7.3M
|
-6.5M
|
|
Goodwill
|
201.1B
|
—
|
—
|
—
|
|
Investment properties
|
659M
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
201.1B
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.9B
|
—
|
—
|
—
|
|
Total liabilities
|
727.4B
|
31.0M
|
27.8M
|
26.6M
|
|
Current liabilities
|
387.8B
|
7.1M
|
7.0M
|
6.6M
|
|
Accounts payable
|
121.2B
|
4.9M
|
5.7M
|
4.6M
|
|
Accrued expenses
|
—
|
1.2M
|
1.1M
|
1.4M
|
|
Short term debt
|
64.9B
|
1.3M
|
—
|
—
|
|
Deferred revenue
|
—
|
876.9K
|
1.4M
|
2.0M
|
|
Tax payable
|
21.3B
|
7.0M
|
6.4M
|
3.8M
|
|
Pensions
|
22.7B
|
1.1M
|
1.0M
|
1.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
339.5B
|
23.9M
|
20.8M
|
20.0M
|
|
Long term provisions
|
—
|
249.4K
|
281.4K
|
303.1K
|
|
Long term debt
|
299.5B
|
23.7M
|
20.5M
|
19.6M
|
|
Provision for risks and charges
|
13.3B
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.2B
|
3.0M
|
3.0M
|
2.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
206.4K
|
299.7K
|
437.8K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
54.4M
|
54.1M
|
51.1M
|
|
Retained earnings
|
842.0B
|
-56.6M
|
-56.9M
|
-58.8M
|
|
Other shareholders equity
|
—
|
-4.0M
|
-3.9M
|
-2.3M
|
|
Total shareholders equity
|
927.6B
|
-6.3M
|
-6.7M
|
-9.9M
|
|
Additional paid in capital
|
33.0B
|
7.2M
|
7.2M
|
7.2M
|
|
Treasury stock
|
3.7B
|
—
|
—
|
—
|
|
Minority interest
|
66.9B
|
—
|
—
|
—
|
