|
Total assets
|
181.6B
|
217.1B
|
1.1T
|
994.0B
|
|
Current assets
|
21.8B
|
32.4B
|
178.2B
|
171.9B
|
|
Cash
|
136M
|
103M
|
1.2B
|
1.7B
|
|
Cash equivalents
|
3.1B
|
12.6B
|
44.4B
|
58.0B
|
|
Cash and cash equivalents
|
3.3B
|
12.7B
|
45.6B
|
59.7B
|
|
Other short term investments
|
4.3B
|
2.8B
|
15.8B
|
3.7B
|
|
Accounts receivable
|
3.6B
|
6.1B
|
28.6B
|
36.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
6.7B
|
7.7B
|
50.1B
|
41.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
510M
|
335M
|
20.6B
|
14.2B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.6B
|
1.6B
|
10.1B
|
9.0B
|
|
Non current assets
|
159.8B
|
184.6B
|
889.1B
|
822.2B
|
|
Properties
|
119.4B
|
142.0B
|
673.0B
|
635.4B
|
|
Land and improvements
|
3.9B
|
4.6B
|
24.8B
|
23.3B
|
|
Machinery furniture equipment
|
17.5B
|
18B
|
84.3B
|
64.2B
|
|
Construction in progress
|
30.3B
|
31.5B
|
136.5B
|
148.0B
|
|
Leases
|
2.3B
|
3.0B
|
13.0B
|
10.0B
|
|
Accumulated depreciation
|
-104.6B
|
-120.5B
|
-574.7B
|
-519.3B
|
|
Goodwill
|
2.3B
|
3.1B
|
17.2B
|
17.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2B
|
3.0B
|
16.9B
|
17.1B
|
|
Investments and advances
|
1.2B
|
3.8B
|
17.8B
|
8.9B
|
|
Other non current assets
|
20.0B
|
24.4B
|
112.1B
|
81.5B
|
|
Total liabilities
|
122.3B
|
138.1B
|
669.1B
|
596.0B
|
|
Current liabilities
|
31.5B
|
33.9B
|
178.9B
|
137.8B
|
|
Accounts payable
|
6.1B
|
4.8B
|
31.2B
|
31.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.1B
|
11.5B
|
52.1B
|
51.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.7B
|
5.5B
|
33.8B
|
27.0B
|
|
Pensions
|
2.3B
|
2.9B
|
12.6B
|
12.2B
|
|
Other current liabilities
|
2.9B
|
3.6B
|
25.5B
|
15.6B
|
|
Non current liabilities
|
90.8B
|
104.2B
|
490.2B
|
458.2B
|
|
Long term provisions
|
27.3B
|
24.5B
|
123.2B
|
100.6B
|
|
Long term debt
|
49.2B
|
51.1B
|
254.7B
|
283.2B
|
|
Provision for risks and charges
|
530M
|
299M
|
1.7B
|
1.7B
|
|
Deferred liabilities
|
1.5B
|
10.9B
|
38.5B
|
7.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6B
|
1.9B
|
11.2B
|
12.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
107.1B
|
107.1B
|
610.6B
|
610.6B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
-48.0B
|
-28.5B
|
-214.4B
|
-214.9B
|
|
Total shareholders equity
|
59.4B
|
79.0B
|
398.2B
|
398.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
244M
|
392M
|
2.0B
|
2.3B
|
