|
Total assets
|
325.6B
|
208.7B
|
261.1B
|
237.0B
|
|
Current assets
|
180.3B
|
114.2B
|
152.6B
|
129.3B
|
|
Cash
|
50.1M
|
56.6M
|
326.0M
|
43.4M
|
|
Cash equivalents
|
58.4B
|
30.2B
|
49.3B
|
35.7B
|
|
Cash and cash equivalents
|
58.5B
|
30.3B
|
49.7B
|
35.8B
|
|
Other short term investments
|
5B
|
135.2M
|
11.1B
|
14.4B
|
|
Accounts receivable
|
76.1B
|
60.4B
|
65.1B
|
62.2B
|
|
Other receivables
|
10.6B
|
12.9B
|
17.6B
|
10.3B
|
|
Inventory
|
17.9B
|
5.0B
|
3.4B
|
1.7B
|
|
Prepaid assets
|
7.5B
|
5.2B
|
4.6B
|
5.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
437.6M
|
—
|
—
|
—
|
|
Hedging assets
|
3.2B
|
—
|
—
|
—
|
|
Other current assets
|
651.5M
|
244.2M
|
1.1B
|
-1.2B
|
|
Non current assets
|
145.3B
|
94.5B
|
108.5B
|
107.7B
|
|
Properties
|
28.7B
|
33.8B
|
36.3B
|
29.5B
|
|
Land and improvements
|
570.2M
|
—
|
—
|
54.4M
|
|
Machinery furniture equipment
|
14.3B
|
10.1B
|
11.3B
|
10.7B
|
|
Construction in progress
|
5.8B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-22.0B
|
-22.2B
|
-19.0B
|
-13.8B
|
|
Goodwill
|
137.2B
|
72.1B
|
93.2B
|
89.1B
|
|
Investment properties
|
1.6B
|
857.3M
|
235.5M
|
1.3B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21.1B
|
4.9B
|
4.6B
|
8.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.7M
|
176.6M
|
116.3M
|
41.0M
|
|
Total liabilities
|
229.5B
|
115.2B
|
113.7B
|
99.9B
|
|
Current liabilities
|
201.7B
|
73.9B
|
75.2B
|
70.2B
|
|
Accounts payable
|
48.2B
|
31.7B
|
34.5B
|
33.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
67.0B
|
18.7B
|
8.0B
|
8.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.7B
|
2.4B
|
3.3B
|
5.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.1B
|
2.0B
|
924.6M
|
798.7M
|
|
Non current liabilities
|
27.7B
|
41.2B
|
38.5B
|
29.7B
|
|
Long term provisions
|
1.2B
|
936.4M
|
863.8M
|
799.8M
|
|
Long term debt
|
16.4B
|
23.6B
|
27.4B
|
23.3B
|
|
Provision for risks and charges
|
36.2M
|
158.3M
|
1.2B
|
1.3B
|
|
Deferred liabilities
|
4.2B
|
393.4M
|
625.2M
|
482.3M
|
|
Derivative product liabilities
|
149.4M
|
5.2B
|
3.0B
|
1.4B
|
|
Other non current liabilities
|
1.4B
|
1.1B
|
10.9M
|
7.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.6B
|
16.6B
|
16.6B
|
13.9B
|
|
Retained earnings
|
100.9B
|
-42.2B
|
-17.8B
|
-8.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
96.1B
|
93.5B
|
147.4B
|
137.1B
|
|
Additional paid in capital
|
-60.5B
|
98.7B
|
116.6B
|
99.9B
|
|
Treasury stock
|
16.1M
|
16.1M
|
16.1M
|
16.1M
|
|
Minority interest
|
36.2B
|
17.9B
|
28.8B
|
28.8B
|
