|
Total assets
|
75.5B
|
93.5B
|
75.4B
|
87.7B
|
|
Current assets
|
50.4B
|
66.2B
|
56.7B
|
75.5B
|
|
Cash
|
16.4B
|
34.5B
|
16.2B
|
12.6B
|
|
Cash equivalents
|
-192.1M
|
-6.8M
|
-4.5M
|
—
|
|
Cash and cash equivalents
|
16.2B
|
34.5B
|
16.2B
|
12.6B
|
|
Other short term investments
|
32.7B
|
30.1B
|
36.5B
|
59.6B
|
|
Accounts receivable
|
78.1M
|
68.8M
|
152.0M
|
91.6M
|
|
Other receivables
|
499.5M
|
780.5M
|
2.8B
|
2.8B
|
|
Inventory
|
59.2M
|
37.6M
|
63.7M
|
5.9M
|
|
Prepaid assets
|
812.8M
|
698.6M
|
950.1M
|
319.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-340
|
1.1K
|
600
|
-550
|
|
Non current assets
|
25.1B
|
27.2B
|
18.8B
|
12.2B
|
|
Properties
|
330.6M
|
337.5M
|
308.4M
|
338.5M
|
|
Land and improvements
|
3.2B
|
3.2B
|
4.2B
|
4.3B
|
|
Machinery furniture equipment
|
6.8B
|
6.3B
|
5.2B
|
3.0B
|
|
Construction in progress
|
—
|
—
|
5.3B
|
200.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.8B
|
-3.4B
|
-2.5B
|
-2.0B
|
|
Goodwill
|
2.0B
|
2.1B
|
2.3B
|
2.5B
|
|
Investment properties
|
2.5B
|
2.6B
|
315.8M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
2.1B
|
2.3B
|
2.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
220
|
-480
|
-440
|
660
|
|
Total liabilities
|
17.0B
|
63.4B
|
5.0B
|
3.0B
|
|
Current liabilities
|
15.6B
|
1.8B
|
3.9B
|
2.0B
|
|
Accounts payable
|
147.0M
|
71.8M
|
127.8M
|
274.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.9B
|
21.8M
|
19.1M
|
73.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
903K
|
271K
|
43K
|
—
|
|
Pensions
|
388.2M
|
419.7M
|
431.0M
|
303.4M
|
|
Other current liabilities
|
70
|
-600
|
-650
|
-290
|
|
Non current liabilities
|
1.4B
|
61.6B
|
1.1B
|
1.0B
|
|
Long term provisions
|
150.4M
|
143.6M
|
137.1M
|
—
|
|
Long term debt
|
116.7M
|
60.4B
|
885.5K
|
20.0M
|
|
Provision for risks and charges
|
140M
|
140M
|
60M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
60.3B
|
—
|
—
|
|
Other non current liabilities
|
400
|
1.3K
|
380
|
-530
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.3B
|
4.0B
|
3.9B
|
3.9B
|
|
Retained earnings
|
-129.4B
|
-135.8B
|
-93.3B
|
-74.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
58.4B
|
30.1B
|
70.5B
|
84.7B
|
|
Additional paid in capital
|
167.3B
|
145.4B
|
143.8B
|
142.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
