|
Total assets
|
21.7B
|
19.1B
|
|
Current assets
|
12.7B
|
12.3B
|
|
Cash
|
469M
|
2.3B
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
469M
|
2.3B
|
|
Other short term investments
|
4.5B
|
4.3B
|
|
Accounts receivable
|
103M
|
16M
|
|
Other receivables
|
1.1B
|
852M
|
|
Inventory
|
2.2B
|
1.2B
|
|
Prepaid assets
|
3.2B
|
2.8B
|
|
Restricted cash
|
899M
|
855M
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
204M
|
—
|
|
Non current assets
|
9.1B
|
6.8B
|
|
Properties
|
261M
|
200M
|
|
Land and improvements
|
968M
|
0
|
|
Machinery furniture equipment
|
3.1B
|
2.3B
|
|
Construction in progress
|
126M
|
148M
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
-1.5B
|
|
Goodwill
|
2.1B
|
1.9B
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
2.1B
|
1.9B
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
20.6B
|
13.7B
|
|
Current liabilities
|
16.1B
|
10.8B
|
|
Accounts payable
|
4.1B
|
4.0B
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
9.9B
|
3.0B
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
4.5B
|
2.9B
|
|
Long term provisions
|
714M
|
702M
|
|
Long term debt
|
3.0B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
31M
|
0
|
|
Retained earnings
|
-34.9B
|
-29.1B
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
5.5B
|
|
Additional paid in capital
|
33.5B
|
33.3B
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
