|
Total assets
|
107.6B
|
117.4B
|
12.7B
|
10.9B
|
|
Current assets
|
61.9B
|
70.4B
|
7.8B
|
8.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.3B
|
32.9B
|
2.6B
|
2.0B
|
|
Other short term investments
|
2.8B
|
16.8B
|
2.5B
|
4.9B
|
|
Accounts receivable
|
1.7B
|
4.7B
|
674.3M
|
368.6M
|
|
Other receivables
|
159.9M
|
310.9M
|
49.2M
|
44.7M
|
|
Inventory
|
7.1B
|
5.3B
|
1.1B
|
270.9M
|
|
Prepaid assets
|
1.1B
|
815.8M
|
117.4M
|
33.2M
|
|
Restricted cash
|
19.7B
|
5.5B
|
415.6M
|
394.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
13.7M
|
|
Other current assets
|
—
|
—
|
—
|
-5.5M
|
|
Non current assets
|
45.7B
|
47.0B
|
4.9B
|
2.5B
|
|
Properties
|
30.8B
|
26.9B
|
2.1B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
12.9B
|
10.8B
|
836.5M
|
274.1M
|
|
Construction in progress
|
4.9B
|
4.1B
|
467.4M
|
221.5M
|
|
Leases
|
6.1B
|
5.2B
|
449.1M
|
247.2M
|
|
Accumulated depreciation
|
-15.6B
|
-10.3B
|
-914.7M
|
-553.3M
|
|
Goodwill
|
231.6M
|
236.9M
|
28.0M
|
26.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
231.6M
|
236.9M
|
28.0M
|
26.2M
|
|
Investments and advances
|
3.1B
|
5.5B
|
837.4M
|
403.1M
|
|
Other non current assets
|
1.2B
|
2.7B
|
801.6M
|
595.1M
|
|
Total liabilities
|
94.1B
|
91.6B
|
9.5B
|
6.3B
|
|
Current liabilities
|
62.3B
|
57.8B
|
6.0B
|
3.8B
|
|
Accounts payable
|
34.4B
|
14.1B
|
1.7B
|
1.7B
|
|
Accrued expenses
|
841.9M
|
1.1B
|
221.7M
|
70.9M
|
|
Short term debt
|
11.1B
|
27.2B
|
2.5B
|
1.1B
|
|
Deferred revenue
|
4.1B
|
2.9B
|
277.7M
|
186.7M
|
|
Tax payable
|
400.1M
|
349.3M
|
37.7M
|
82.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
2.2M
|
—
|
|
Non current liabilities
|
31.8B
|
33.8B
|
3.5B
|
2.5B
|
|
Long term provisions
|
4.1B
|
3.2B
|
300.0M
|
190.3M
|
|
Long term debt
|
22.7B
|
23.1B
|
2.3B
|
1.6B
|
|
Provision for risks and charges
|
779.7M
|
—
|
—
|
—
|
|
Deferred liabilities
|
127.5M
|
212.3M
|
28.7M
|
3.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
308.7M
|
63.7M
|
33.5M
|
37.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.7M
|
3.6M
|
385.0K
|
381.0K
|
|
Retained earnings
|
-113.1B
|
-90.8B
|
-9.2B
|
-7.3B
|
|
Other shareholders equity
|
582.7M
|
433.0M
|
136.5M
|
-36.4M
|
|
Total shareholders equity
|
13.5B
|
25.7B
|
3.2B
|
4.6B
|
|
Additional paid in capital
|
118.7B
|
117.7B
|
12.5B
|
12.2B
|
|
Treasury stock
|
239.3M
|
1.8B
|
243.7M
|
243.7M
|
|
Minority interest
|
7.5B
|
189.4M
|
29.2M
|
10.0M
|
