|
Total assets
|
52.8B
|
29.0B
|
32.3B
|
19.6B
|
|
Current assets
|
11.1B
|
5.9B
|
6.3B
|
2.4B
|
|
Cash
|
185.7M
|
29.5M
|
26.5M
|
24.5M
|
|
Cash equivalents
|
7.0B
|
3.2B
|
3.1B
|
1.6B
|
|
Cash and cash equivalents
|
7.2B
|
3.2B
|
3.1B
|
1.6B
|
|
Other short term investments
|
2.6M
|
—
|
105.3M
|
77.8M
|
|
Accounts receivable
|
1.5B
|
679.5M
|
617.9M
|
328.6M
|
|
Other receivables
|
8.9M
|
6.0M
|
78.1M
|
3.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
22.2M
|
7.8M
|
6.8M
|
6.2M
|
|
Assets held for sale
|
0
|
8.4M
|
8.4M
|
8.4M
|
|
Hedging assets
|
1.9B
|
1.8B
|
2.0B
|
270.8M
|
|
Other current assets
|
266.8M
|
47.2M
|
240.8M
|
24.0M
|
|
Non current assets
|
41.6B
|
23.1B
|
26.0B
|
17.2B
|
|
Properties
|
8.1B
|
12.0B
|
12.1B
|
10.1B
|
|
Land and improvements
|
1.6B
|
1.1B
|
1.1B
|
1.1B
|
|
Machinery furniture equipment
|
20.8B
|
3.2B
|
3.2B
|
2.9B
|
|
Construction in progress
|
1.3B
|
2.2B
|
166.1M
|
724.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.3B
|
-8.8B
|
-8.2B
|
-7.9B
|
|
Goodwill
|
6.4B
|
2.9B
|
3.0B
|
2.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.2B
|
3.4B
|
3.6B
|
341.3M
|
|
Intangible assets
|
4.2B
|
2.0B
|
2.2B
|
2.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1B
|
30.8M
|
3.8B
|
1.7B
|
|
Total liabilities
|
38.3B
|
16.6B
|
17.0B
|
10.5B
|
|
Current liabilities
|
7.1B
|
3.9B
|
4.2B
|
1.6B
|
|
Accounts payable
|
1.3B
|
572.3M
|
549.0M
|
225.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.7B
|
857.9M
|
278.5M
|
210.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
150.1M
|
76.6M
|
107.5M
|
37.7M
|
|
Pensions
|
—
|
—
|
—
|
325.6M
|
|
Other current liabilities
|
111.1M
|
110.2M
|
176.9M
|
189.4M
|
|
Non current liabilities
|
31.1B
|
12.8B
|
12.8B
|
8.9B
|
|
Long term provisions
|
1.7B
|
1.2B
|
1.3B
|
1.6B
|
|
Long term debt
|
24.5B
|
5.6B
|
5.6B
|
4.5B
|
|
Provision for risks and charges
|
176.0M
|
140.7M
|
132.1M
|
151.8M
|
|
Deferred liabilities
|
1.4B
|
707.2M
|
713.0M
|
352.0M
|
|
Derivative product liabilities
|
2.3B
|
3.4B
|
3.6B
|
337.7M
|
|
Other non current liabilities
|
149.2M
|
96.5M
|
189.1M
|
173.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.2B
|
5.9B
|
5.9B
|
3.0B
|
|
Retained earnings
|
—
|
0
|
0
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.5B
|
12.4B
|
15.3B
|
9.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
53.6M
|
—
|
—
|
—
|
|
Minority interest
|
1.3B
|
0
|
0
|
4.6B
|
