|
Total assets
|
43.0M
|
58.3M
|
14.7B
|
14.4B
|
|
Current assets
|
18.2M
|
34.5M
|
5.0B
|
6.3B
|
|
Cash
|
1.3M
|
8.1M
|
294.3M
|
451.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3M
|
8.1M
|
294.3M
|
451.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.3M
|
21.8M
|
2.8B
|
4.4B
|
|
Other receivables
|
165.2K
|
3.6M
|
421.6M
|
443.9M
|
|
Inventory
|
1.8M
|
909.0K
|
416.3M
|
483.6M
|
|
Prepaid assets
|
454.7K
|
—
|
499.1M
|
320.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-1K
|
—
|
|
Non current assets
|
24.8M
|
23.8M
|
9.7B
|
8.1B
|
|
Properties
|
2.8M
|
2.2M
|
926.5M
|
824.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
870.0M
|
—
|
|
Construction in progress
|
—
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.0B
|
—
|
|
Goodwill
|
40.8M
|
40.8M
|
16.3B
|
14.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
566.2K
|
546.3K
|
179.8M
|
397K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
451K
|
—
|
|
Total liabilities
|
25.5M
|
40.4M
|
9.6B
|
9.5B
|
|
Current liabilities
|
17.0M
|
32.8M
|
5.6B
|
6.4B
|
|
Accounts payable
|
7.4M
|
18.4M
|
2.3B
|
3.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.2M
|
4.4M
|
2.3B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7M
|
1.8M
|
405.8M
|
283.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
367.9K
|
4.2M
|
79.4M
|
300.2M
|
|
Non current liabilities
|
8.5M
|
7.6M
|
4.0B
|
3.1B
|
|
Long term provisions
|
3.2M
|
212.4K
|
120.5M
|
116.3M
|
|
Long term debt
|
4.8M
|
7.1M
|
3.7B
|
2.8B
|
|
Provision for risks and charges
|
295.2K
|
—
|
160.6M
|
135.3M
|
|
Deferred liabilities
|
—
|
—
|
—
|
7.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
193.2K
|
315.1K
|
61.2M
|
97.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
804.6K
|
804.6K
|
298.7M
|
298.7M
|
|
Retained earnings
|
7.2M
|
6.3M
|
1.1B
|
853.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.5M
|
17.9M
|
5.1B
|
4.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
3.4M
|
2.1M
|
538.9M
|
556.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
