Total assets
|
94.8B
|
76.1B
|
64.1B
|
64.1B
|
Current assets
|
8.8B
|
4.6B
|
4.7B
|
4.2B
|
Cash
|
2.7B
|
821M
|
728M
|
728M
|
Cash equivalents
|
146M
|
69M
|
2M
|
2M
|
Cash and cash equivalents
|
2.8B
|
890M
|
998M
|
730M
|
Other short term investments
|
368M
|
199M
|
125M
|
125M
|
Accounts receivable
|
808M
|
662M
|
3.7B
|
672M
|
Other receivables
|
262M
|
187M
|
137M
|
137M
|
Inventory
|
154M
|
111M
|
42M
|
42M
|
Prepaid assets
|
200M
|
23M
|
199M
|
113M
|
Restricted cash
|
790M
|
739M
|
1.0B
|
1.0B
|
Assets held for sale
|
2.0B
|
0
|
938M
|
938M
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
174M
|
127M
|
86M
|
86M
|
Non current assets
|
86.0B
|
71.5B
|
59.4B
|
59.9B
|
Properties
|
1.9B
|
209M
|
242M
|
246M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
3.3B
|
1.2B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
10.9B
|
3.9B
|
3.3B
|
3.3B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
15M
|
209M
|
209M
|
Investments and advances
|
5.8B
|
4.3B
|
1.4B
|
2.9B
|
Other non current assets
|
1.3B
|
1.4B
|
3.2B
|
1.1B
|
Total liabilities
|
58.4B
|
46.1B
|
37.8B
|
37.8B
|
Current liabilities
|
14.6B
|
8.0B
|
6.5B
|
4.9B
|
Accounts payable
|
787M
|
388M
|
6.5B
|
276M
|
Accrued expenses
|
997M
|
904M
|
593M
|
593M
|
Short term debt
|
5.8B
|
5.0B
|
2.3B
|
2.3B
|
Deferred revenue
|
47M
|
35M
|
—
|
24M
|
Tax payable
|
28M
|
41M
|
78M
|
78M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
1.7B
|
687M
|
910M
|
910M
|
Non current liabilities
|
43.8B
|
38.1B
|
31.4B
|
32.9B
|
Long term provisions
|
1.2B
|
1.3B
|
600M
|
600M
|
Long term debt
|
29.8B
|
25.5B
|
24.9B
|
23.1B
|
Provision for risks and charges
|
0
|
0
|
0
|
0
|
Deferred liabilities
|
8.4B
|
7.2B
|
6.5B
|
6.5B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
3.0B
|
2.6B
|
1.8B
|
1.8B
|
Shareholders equity
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
Retained earnings
|
—
|
—
|
—
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
36.5B
|
30.0B
|
26.3B
|
26.3B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
32.2B
|
25.3B
|
21.4B
|
21.4B
|