|
Total assets
|
79.5B
|
27.6B
|
6.9B
|
37.6B
|
|
Current assets
|
53.7B
|
22.3B
|
4.1B
|
31.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
31.7B
|
16.5B
|
492.5M
|
2.4B
|
|
Cash and cash equivalents
|
31.7B
|
16.5B
|
492.5M
|
2.4B
|
|
Other short term investments
|
3.2B
|
—
|
—
|
80M
|
|
Accounts receivable
|
1.8B
|
939.7M
|
1.0B
|
6.5B
|
|
Other receivables
|
8.4B
|
1.3B
|
3.2M
|
15.6B
|
|
Inventory
|
1.1B
|
2.8B
|
2.4B
|
6.4B
|
|
Prepaid assets
|
2.2B
|
767.6M
|
192.3M
|
377.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.3B
|
—
|
—
|
—
|
|
Other current assets
|
-700
|
-1.2K
|
-1.1K
|
-245.0M
|
|
Non current assets
|
25.8B
|
5.2B
|
2.8B
|
6.5B
|
|
Properties
|
18.3B
|
8.8B
|
8.6B
|
22.4B
|
|
Land and improvements
|
3.2M
|
3.2M
|
3.2M
|
3.2M
|
|
Machinery furniture equipment
|
181.7M
|
154.1M
|
154.1M
|
1.7B
|
|
Construction in progress
|
2.1B
|
163.1M
|
89M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.6B
|
-8.0B
|
-7.4B
|
-22.1B
|
|
Goodwill
|
11.2B
|
107.7M
|
—
|
104.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
232.0M
|
107.7M
|
—
|
104.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-270
|
-910
|
984.9M
|
4.1B
|
|
Total liabilities
|
45.6B
|
20.5B
|
3.7B
|
24.7B
|
|
Current liabilities
|
37.8B
|
20.4B
|
2.7B
|
23.3B
|
|
Accounts payable
|
495.4M
|
1.6B
|
325.2M
|
4.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.6B
|
13.3B
|
614.5M
|
8.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-370
|
-400
|
-520
|
430
|
|
Non current liabilities
|
7.8B
|
82.7M
|
918.1M
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.8B
|
82.7M
|
292.2M
|
172.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
4.0B
|
|
Other non current liabilities
|
—
|
—
|
10
|
10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
34.3B
|
13.8B
|
4.8B
|
24.0B
|
|
Retained earnings
|
-99.2B
|
-39.9B
|
-32.8B
|
-42.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
33.9B
|
7.1B
|
3.2B
|
12.8B
|
|
Additional paid in capital
|
122.8B
|
45.2B
|
43.3B
|
43.3B
|
|
Treasury stock
|
199.8M
|
199.8M
|
199.8M
|
199.8M
|
|
Minority interest
|
7.5B
|
—
|
—
|
—
|
