|
Total assets
|
152.5B
|
106.3B
|
89.3B
|
92.5B
|
|
Current assets
|
68.5B
|
60.4B
|
45.9B
|
53.0B
|
|
Cash
|
12.9B
|
9.4B
|
10.8B
|
27.5B
|
|
Cash equivalents
|
960.6M
|
3.5B
|
2.4B
|
5.1B
|
|
Cash and cash equivalents
|
13.8B
|
12.9B
|
13.3B
|
32.6B
|
|
Other short term investments
|
42.3B
|
36.0B
|
22.1B
|
12.7B
|
|
Accounts receivable
|
7.3B
|
6.5B
|
6.3B
|
4.5B
|
|
Other receivables
|
1.2B
|
4.9B
|
4.1B
|
3.3B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.4B
|
—
|
4.1B
|
3.3B
|
|
Restricted cash
|
51.2M
|
128M
|
59M
|
2.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
314.0M
|
—
|
—
|
154.6M
|
|
Non current assets
|
84.0B
|
45.9B
|
43.4B
|
39.5B
|
|
Properties
|
0
|
0
|
24.0B
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
32.8B
|
24.3B
|
21.6B
|
16.9B
|
|
Construction in progress
|
217.0M
|
102M
|
824M
|
467.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-21.2B
|
-16.0B
|
-12.5B
|
-9.4B
|
|
Goodwill
|
2.1B
|
1.9B
|
2.0B
|
2.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
262.8M
|
255M
|
306M
|
355.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2B
|
492M
|
776M
|
603.4M
|
|
Total liabilities
|
84.9B
|
57.2B
|
49.5B
|
47.4B
|
|
Current liabilities
|
65.2B
|
48.8B
|
40.7B
|
37.3B
|
|
Accounts payable
|
30.0B
|
23.6B
|
22.9B
|
20.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.7B
|
7.3B
|
4.2B
|
3.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Pensions
|
—
|
—
|
3.4B
|
3.0B
|
|
Other current liabilities
|
—
|
—
|
4.5B
|
3.3B
|
|
Non current liabilities
|
19.6B
|
8.4B
|
8.8B
|
10.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.5B
|
8.4B
|
8.7B
|
10.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.2M
|
18M
|
23M
|
28.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20.7M
|
21M
|
16M
|
55.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
142K
|
|
Retained earnings
|
-264.0B
|
-257.5B
|
-263.9B
|
-250.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
67.6B
|
49.1B
|
39.8B
|
45.1B
|
|
Additional paid in capital
|
293.0B
|
273.5B
|
274.5B
|
274.4B
|
|
Treasury stock
|
371.8M
|
88M
|
0
|
—
|
|
Minority interest
|
21.8M
|
11M
|
8M
|
6.6M
|
