Total assets
|
363.3B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
13.3B
|
13.1B
|
8.1B
|
9.6B
|
Other short term investments
|
185.7B
|
149.6B
|
114.4B
|
110.7B
|
Accounts receivable
|
8.2B
|
4.2B
|
4.4B
|
4.6B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
8.1B
|
8.1B
|
8.1B
|
0
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
191.7B
|
155.9B
|
119.7B
|
116.0B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
337.5B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
6.3B
|
4.2B
|
3.7B
|
3.0B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
3.6B
|
2.0B
|
1.6B
|
472M
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
Retained earnings
|
2.2B
|
-92M
|
-3.6B
|
11.0B
|
Other shareholders equity
|
-5.5B
|
-5.6B
|
-7.3B
|
2.4B
|
Total shareholders equity
|
25.9B
|
21.2B
|
10.5B
|
22.2B
|
Additional paid in capital
|
19.6B
|
19.5B
|
18.1B
|
6.7B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
9.5B
|
7.4B
|
3.4B
|
2.1B
|