|
Total assets
|
356.2B
|
233.6B
|
|
Current assets
|
117.0B
|
54.6B
|
|
Cash
|
5.8B
|
2.7B
|
|
Cash equivalents
|
900M
|
390M
|
|
Cash and cash equivalents
|
6.7B
|
3.1B
|
|
Other short term investments
|
69.7B
|
31.0B
|
|
Accounts receivable
|
19.5B
|
7.9B
|
|
Other receivables
|
9.1B
|
8.8B
|
|
Inventory
|
1.8B
|
880M
|
|
Prepaid assets
|
10.0B
|
2.7B
|
|
Restricted cash
|
330M
|
300M
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
9.2B
|
2.4B
|
|
Non current assets
|
239.2B
|
179.0B
|
|
Properties
|
2.3B
|
7.7B
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
8.7B
|
3.4B
|
|
Construction in progress
|
630M
|
320M
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-3.8B
|
-2.4B
|
|
Goodwill
|
123.9B
|
101.9B
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
9.1B
|
7.5B
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
5.5B
|
20M
|
|
Total liabilities
|
53.1B
|
29.5B
|
|
Current liabilities
|
33.3B
|
20.8B
|
|
Accounts payable
|
15.4B
|
8.9B
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
3.9B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
3.7B
|
3.1B
|
|
Pensions
|
340M
|
290M
|
|
Other current liabilities
|
240M
|
120M
|
|
Non current liabilities
|
19.9B
|
8.7B
|
|
Long term provisions
|
1.2B
|
880M
|
|
Long term debt
|
16.5B
|
5.9B
|
|
Provision for risks and charges
|
10M
|
—
|
|
Deferred liabilities
|
2.1B
|
1.9B
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
9.1B
|
8.7B
|
|
Retained earnings
|
-52.7B
|
-60.2B
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
303.1B
|
204.1B
|
|
Additional paid in capital
|
331.2B
|
247.1B
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
-70M
|
-70M
|
