|
Total assets
|
309.6B
|
317.3B
|
275.3B
|
264.3B
|
|
Current assets
|
188.1B
|
61.4B
|
43.6B
|
39.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.8B
|
20.3B
|
12.8B
|
10.1B
|
|
Other short term investments
|
84.0B
|
—
|
—
|
—
|
|
Accounts receivable
|
442.5M
|
243.7M
|
167.7M
|
167.7M
|
|
Other receivables
|
42.8B
|
38.2B
|
28.1B
|
27.4B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
428.7M
|
311.1M
|
139.2M
|
122.6M
|
|
Restricted cash
|
420.9M
|
459.6M
|
561.8M
|
434.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
121.5B
|
255.9B
|
231.7B
|
224.6B
|
|
Properties
|
1.8B
|
1.7B
|
1.6B
|
1.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-280.3M
|
-257.4M
|
-188.8M
|
-141.6M
|
|
Goodwill
|
7.8B
|
8.5B
|
6.5B
|
2.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
499.9M
|
315.1M
|
1.4B
|
1.9B
|
|
Intangible assets
|
6.0B
|
6.3B
|
4.4B
|
1.7B
|
|
Investments and advances
|
106.3B
|
240.0B
|
216.6B
|
212.5B
|
|
Other non current assets
|
6.3B
|
6.8B
|
6.9B
|
6.7B
|
|
Total liabilities
|
256.3B
|
258.9B
|
220.0B
|
206.1B
|
|
Current liabilities
|
45.6B
|
40.6B
|
29.3B
|
30.8B
|
|
Accounts payable
|
4.0B
|
2.9B
|
2.1B
|
3.9B
|
|
Accrued expenses
|
41.1B
|
36.9B
|
26.1B
|
26.4B
|
|
Short term debt
|
—
|
200M
|
400M
|
300.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
140.4M
|
114.8M
|
215.6M
|
131.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
210.7B
|
218.3B
|
190.7B
|
175.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
43.7B
|
49.2B
|
43.7B
|
39.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.4B
|
2.4B
|
1.7B
|
900.4M
|
|
Derivative product liabilities
|
447.6M
|
590.2M
|
1.4B
|
509.7M
|
|
Other non current liabilities
|
164.0B
|
165.9B
|
143.7B
|
134.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.6M
|
8.9M
|
8.6M
|
6.0M
|
|
Retained earnings
|
10.6B
|
9.8B
|
6.7B
|
7.7B
|
|
Other shareholders equity
|
-6.1B
|
-4.5B
|
-5.3B
|
-209.8M
|
|
Total shareholders equity
|
53.3B
|
58.4B
|
55.4B
|
58.1B
|
|
Additional paid in capital
|
15.8B
|
17.5B
|
16.3B
|
9.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
33.0B
|
35.5B
|
36.6B
|
40.6B
|
