|
Total assets
|
239.3B
|
174.1B
|
159.5B
|
204.8B
|
|
Current assets
|
163.4B
|
142.4B
|
123.6B
|
150.6B
|
|
Cash
|
1.9M
|
1.6M
|
1.5M
|
7.1M
|
|
Cash equivalents
|
86.1B
|
66.7B
|
42.2B
|
46.6B
|
|
Cash and cash equivalents
|
86.1B
|
66.7B
|
42.2B
|
46.6B
|
|
Other short term investments
|
8.8B
|
21.1B
|
26.9B
|
60.0B
|
|
Accounts receivable
|
27.3B
|
28.3B
|
22.6B
|
20.8B
|
|
Other receivables
|
-270
|
530
|
-30
|
390
|
|
Inventory
|
35.7B
|
24.0B
|
27.0B
|
20.5B
|
|
Prepaid assets
|
72.8M
|
—
|
—
|
636.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
581.9M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.7B
|
2.3B
|
4.9B
|
2.0B
|
|
Non current assets
|
76.0B
|
31.7B
|
35.9B
|
54.2B
|
|
Properties
|
7.7B
|
3.2B
|
2.6B
|
3.9B
|
|
Land and improvements
|
20.0B
|
—
|
—
|
6.5B
|
|
Machinery furniture equipment
|
41.6B
|
9.6B
|
10.1B
|
14.5B
|
|
Construction in progress
|
51M
|
—
|
—
|
79.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-48.5B
|
-10.6B
|
-10.1B
|
-14.6B
|
|
Goodwill
|
20.5B
|
21.4B
|
23.7B
|
49.3B
|
|
Investment properties
|
2.8B
|
2.9B
|
3.0B
|
690.7M
|
|
Financial assets
|
197.2M
|
217.0M
|
238.4M
|
306.6M
|
|
Intangible assets
|
6.2B
|
6.3B
|
7.5B
|
11.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
405.4M
|
2.9B
|
82.6M
|
-527.3M
|
|
Total liabilities
|
89.6B
|
55.5B
|
51.9B
|
97.7B
|
|
Current liabilities
|
85.7B
|
53.5B
|
50.3B
|
60.0B
|
|
Accounts payable
|
14.6B
|
22.0B
|
14.1B
|
15.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
38.4B
|
7.0B
|
14.2B
|
4.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.4B
|
2.1B
|
2.7B
|
2.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.3B
|
6.8B
|
1.5B
|
2.2B
|
|
Non current liabilities
|
3.9B
|
2.0B
|
1.6B
|
37.7B
|
|
Long term provisions
|
353.6M
|
39.2M
|
45.4M
|
78.0M
|
|
Long term debt
|
1.2B
|
—
|
—
|
22.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
194.5M
|
|
Derivative product liabilities
|
—
|
—
|
104.2M
|
1.9B
|
|
Other non current liabilities
|
10
|
10
|
10
|
30
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.3B
|
18.2B
|
4.9B
|
4.9B
|
|
Retained earnings
|
81.6B
|
75.3B
|
75.1B
|
92.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
149.7B
|
118.6B
|
107.5B
|
107.2B
|
|
Additional paid in capital
|
27.7B
|
23.9B
|
25.3B
|
27.2B
|
|
Treasury stock
|
—
|
—
|
—
|
11.3B
|
|
Minority interest
|
22.0B
|
2.5B
|
3.2B
|
-4.9B
|
