Total assets
|
122.2B
|
111.9B
|
83.9B
|
83.3B
|
Current assets
|
117.4B
|
93.1B
|
69.6B
|
64.9B
|
Cash
|
1.5B
|
9.8B
|
5.2B
|
9.1B
|
Cash equivalents
|
5.8B
|
37.6B
|
27.8B
|
38.3B
|
Cash and cash equivalents
|
7.3B
|
47.5B
|
33.0B
|
47.4B
|
Other short term investments
|
5.0B
|
14.0B
|
12.0B
|
2.9B
|
Accounts receivable
|
685M
|
7.5B
|
3.0B
|
2.2B
|
Other receivables
|
89M
|
650M
|
5.1B
|
362M
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
1.4B
|
7.3B
|
4.2B
|
5.3B
|
Restricted cash
|
474M
|
2.1B
|
593M
|
736M
|
Assets held for sale
|
102.4B
|
0
|
0
|
31M
|
Hedging assets
|
0
|
470M
|
0
|
—
|
Other current assets
|
132M
|
117M
|
43M
|
207M
|
Non current assets
|
4.9B
|
18.8B
|
14.3B
|
18.4B
|
Properties
|
—
|
2.7B
|
2.9B
|
3.1B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
369M
|
357M
|
322M
|
Construction in progress
|
—
|
82M
|
49M
|
23M
|
Leases
|
—
|
187M
|
293M
|
453M
|
Accumulated depreciation
|
—
|
-2.2B
|
-2.2B
|
-2.0B
|
Goodwill
|
91M
|
21.7B
|
17.6B
|
17.9B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
91M
|
4.5B
|
3.4B
|
3.7B
|
Investments and advances
|
479M
|
3.2B
|
1.1B
|
5.1B
|
Other non current assets
|
29M
|
465M
|
1.0B
|
321M
|
Total liabilities
|
62.4B
|
54.0B
|
40.1B
|
51.5B
|
Current liabilities
|
61.9B
|
50.7B
|
32.9B
|
44.6B
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
588M
|
2.1B
|
1.6B
|
1.4B
|
Short term debt
|
262M
|
4.2B
|
394M
|
2.0B
|
Deferred revenue
|
547M
|
4.7B
|
4.8B
|
8.9B
|
Tax payable
|
46M
|
913M
|
200M
|
147M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
56.0B
|
11.3B
|
7.6B
|
12.4B
|
Non current liabilities
|
458M
|
3.3B
|
7.2B
|
6.9B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
8M
|
133M
|
5.0B
|
5.7B
|
Provision for risks and charges
|
—
|
—
|
—
|
36M
|
Deferred liabilities
|
76M
|
1.8B
|
1.4B
|
1.2B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
156M
|
80M
|
80M
|
Shareholders equity
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
Retained earnings
|
42.7B
|
39.9B
|
26.8B
|
14.6B
|
Other shareholders equity
|
2.3B
|
3.1B
|
2.9B
|
3.1B
|
Total shareholders equity
|
59.9B
|
57.9B
|
43.8B
|
31.8B
|
Additional paid in capital
|
13.9B
|
13.9B
|
13.9B
|
13.9B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
893M
|
912M
|
155M
|
96M
|