|
Total assets
|
387.8B
|
195.0B
|
220.5B
|
74.8B
|
|
Current assets
|
173.0B
|
87.1B
|
114.0B
|
41.1B
|
|
Cash
|
15.3B
|
14.6B
|
6.7B
|
4.3B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.3B
|
14.6B
|
6.7B
|
4.3B
|
|
Other short term investments
|
26.2B
|
16.9B
|
18.9B
|
4.1B
|
|
Accounts receivable
|
101.5B
|
36.1B
|
57.0B
|
22.0B
|
|
Other receivables
|
1.5B
|
9.1B
|
16.1B
|
547.7M
|
|
Inventory
|
12.4B
|
7.5B
|
13.9B
|
5.0B
|
|
Prepaid assets
|
4.6B
|
—
|
1.3B
|
975.9M
|
|
Restricted cash
|
39.2M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9B
|
2.8B
|
1.5B
|
539.3M
|
|
Non current assets
|
214.8B
|
107.9B
|
106.5B
|
33.7B
|
|
Properties
|
24.9B
|
11.1B
|
10.8B
|
17.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
457.6B
|
217.6B
|
215.6B
|
53.9B
|
|
Construction in progress
|
12.1B
|
4.3B
|
3.7B
|
896.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-561.0B
|
-265.9B
|
-260.7B
|
-83.3B
|
|
Goodwill
|
10.7B
|
5.0B
|
5.1B
|
1.7B
|
|
Investment properties
|
14.2B
|
5.7B
|
5.8B
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.0B
|
4.6B
|
4.8B
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
880.2M
|
549.1M
|
2.8B
|
481.9M
|
|
Total liabilities
|
144.5B
|
77.1B
|
92.8B
|
32.3B
|
|
Current liabilities
|
104.9B
|
63.6B
|
70.0B
|
26.9B
|
|
Accounts payable
|
50.9B
|
28.9B
|
31.2B
|
12.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.4B
|
11.6B
|
4.6B
|
3.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.0B
|
2.1B
|
2.3B
|
892.3M
|
|
Pensions
|
29.5B
|
12.4B
|
19.2B
|
6.4B
|
|
Other current liabilities
|
2.3B
|
1.9B
|
1.5B
|
549.8M
|
|
Non current liabilities
|
39.6B
|
13.6B
|
22.8B
|
5.4B
|
|
Long term provisions
|
12.2B
|
6.5B
|
8.7B
|
3.3B
|
|
Long term debt
|
11.6B
|
2.6B
|
6.5B
|
199.1M
|
|
Provision for risks and charges
|
2.6B
|
2.1B
|
1.4B
|
23.3M
|
|
Deferred liabilities
|
9.5B
|
1.8B
|
4.4B
|
1.2B
|
|
Derivative product liabilities
|
3.1B
|
0
|
1.7B
|
599.1M
|
|
Other non current liabilities
|
474.7M
|
352.4M
|
32.8M
|
12.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
102.0B
|
46.8B
|
46.8B
|
15.0B
|
|
Retained earnings
|
25.1B
|
5.2B
|
15.7B
|
2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
243.3B
|
117.8B
|
127.7B
|
42.5B
|
|
Additional paid in capital
|
122.3B
|
64.7B
|
64.7B
|
20.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
470.0M
|
-185.7M
|
688.3M
|
283.3M
|
