|
Total assets
|
57.6B
|
80.7B
|
152.3B
|
62.7B
|
|
Current assets
|
9.2B
|
25.3B
|
103.1B
|
37.3B
|
|
Cash
|
3.4B
|
14.8B
|
13.3B
|
6.7B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.4B
|
14.8B
|
13.3B
|
6.7B
|
|
Other short term investments
|
1.1B
|
2.1B
|
73.3B
|
27.4B
|
|
Accounts receivable
|
273.9M
|
678.9M
|
1.4B
|
66.8M
|
|
Other receivables
|
996.3M
|
2.4B
|
7.0B
|
66.8M
|
|
Inventory
|
2.4B
|
3.5B
|
2.3B
|
1.3B
|
|
Prepaid assets
|
977.0M
|
1.9B
|
5.8B
|
1.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-700
|
700
|
-90
|
-520
|
|
Non current assets
|
48.4B
|
55.4B
|
49.2B
|
25.4B
|
|
Properties
|
2.9B
|
2.9B
|
3.4B
|
3.4B
|
|
Land and improvements
|
3.7B
|
3.7B
|
3.7B
|
3.7B
|
|
Machinery furniture equipment
|
25.3B
|
24.0B
|
12.5B
|
7.1B
|
|
Construction in progress
|
267.9M
|
1.0B
|
8.9B
|
5.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.9B
|
-8.6B
|
-5.3B
|
-3.8B
|
|
Goodwill
|
8.7B
|
10.6B
|
982.6M
|
712.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
938.9M
|
—
|
—
|
—
|
|
Intangible assets
|
8.7B
|
10.6B
|
982.6M
|
712.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
130
|
50
|
470
|
-370
|
|
Total liabilities
|
52.1B
|
21.8B
|
53.5B
|
43.7B
|
|
Current liabilities
|
32.8B
|
7.5B
|
38.8B
|
3.3B
|
|
Accounts payable
|
66.5M
|
253.5M
|
485.1M
|
148.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.8B
|
1.0B
|
35.5B
|
779.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
1.0B
|
802.0M
|
755.3M
|
|
Other current liabilities
|
-720
|
180
|
-1.2K
|
-1.2K
|
|
Non current liabilities
|
19.4B
|
14.3B
|
14.8B
|
40.5B
|
|
Long term provisions
|
85.6M
|
82.3M
|
79.1M
|
46.8M
|
|
Long term debt
|
16.4B
|
13.7B
|
12.9B
|
38.1B
|
|
Provision for risks and charges
|
561.2M
|
556.4M
|
496.2M
|
438.1M
|
|
Deferred liabilities
|
2.3B
|
—
|
1.3B
|
1.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
420
|
430
|
460
|
-60
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.0B
|
3.0B
|
3.0B
|
1.2B
|
|
Retained earnings
|
-33.2B
|
29.4B
|
91.3B
|
-101.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.5B
|
58.9B
|
98.7B
|
18.9B
|
|
Additional paid in capital
|
37.4B
|
24.0B
|
5.7B
|
116.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.9B
|
6.5B
|
139.8M
|
668.9M
|
