|
Total assets
|
52.6B
|
61.2B
|
49.0B
|
62.1B
|
|
Current assets
|
26.9B
|
52.4B
|
39.3B
|
46.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
17.6B
|
48.6B
|
34.3B
|
40.3B
|
|
Cash and cash equivalents
|
17.6B
|
48.6B
|
34.3B
|
40.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.6B
|
1.6B
|
2.3B
|
3.0B
|
|
Other receivables
|
296.3M
|
320.2M
|
1.5B
|
707.5M
|
|
Inventory
|
—
|
—
|
607.4M
|
1.7B
|
|
Prepaid assets
|
6.0B
|
245.4M
|
676.6M
|
844.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
377.2M
|
1.7B
|
—
|
—
|
|
Other current assets
|
400
|
-320
|
311.4K
|
1.5M
|
|
Non current assets
|
25.7B
|
8.9B
|
9.7B
|
15.5B
|
|
Properties
|
423.9M
|
2.2B
|
2.0B
|
2.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.1B
|
7.6B
|
7.5B
|
7.6B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.0B
|
-7.2B
|
-6.0B
|
-5.5B
|
|
Goodwill
|
887.3M
|
179.0M
|
3.9B
|
15.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
413.9M
|
—
|
|
Intangible assets
|
713.1M
|
179.0M
|
3.5B
|
4.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-310
|
-460
|
220
|
150
|
|
Total liabilities
|
29.3B
|
32.7B
|
41.6B
|
36.5B
|
|
Current liabilities
|
16.6B
|
32.2B
|
9.2B
|
11.7B
|
|
Accounts payable
|
1.1B
|
1.6B
|
3.2B
|
4.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.6B
|
16.0B
|
377.8M
|
784.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1B
|
197.9M
|
494.3M
|
201.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.8K
|
640
|
3.4M
|
23.9M
|
|
Non current liabilities
|
12.7B
|
480.9M
|
32.4B
|
24.8B
|
|
Long term provisions
|
60.1M
|
53.8M
|
—
|
53.3M
|
|
Long term debt
|
5.2B
|
293.5M
|
18.2B
|
23.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
627.8M
|
706.3M
|
|
Derivative product liabilities
|
7.2B
|
—
|
13.4B
|
—
|
|
Other non current liabilities
|
40
|
60
|
1.0K
|
510
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.7B
|
6.7B
|
3.5B
|
3.5B
|
|
Retained earnings
|
-49.8B
|
-44.2B
|
-39.2B
|
-21.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.3B
|
28.5B
|
7.4B
|
25.6B
|
|
Additional paid in capital
|
67.3B
|
66.7B
|
41.5B
|
41.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
76.9M
|
232.7M
|
1.4B
|
1.8B
|
