|
Total assets
|
73.2B
|
84.6B
|
47.1B
|
20.6B
|
|
Current assets
|
13.8B
|
20.0B
|
10.5B
|
5.8B
|
|
Cash
|
241.1M
|
7.8B
|
1.7B
|
922.0M
|
|
Cash equivalents
|
—
|
0
|
12.6M
|
10.1M
|
|
Cash and cash equivalents
|
241.1M
|
7.8B
|
1.7B
|
932.0M
|
|
Other short term investments
|
856.5M
|
1.7B
|
2.7B
|
2.5B
|
|
Accounts receivable
|
8.0B
|
6.0B
|
4.0B
|
1.9B
|
|
Other receivables
|
1.4B
|
1.9B
|
156.5M
|
110.8M
|
|
Inventory
|
1.7B
|
1.7B
|
886.2M
|
213.0M
|
|
Prepaid assets
|
562.9M
|
676.8M
|
255.4M
|
46.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
259.6M
|
174.1M
|
347.6M
|
—
|
|
Non current assets
|
59.5B
|
64.5B
|
36.6B
|
14.8B
|
|
Properties
|
8.1B
|
9.4B
|
29.4B
|
8.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
103.0B
|
105.0B
|
23.1B
|
22.1B
|
|
Construction in progress
|
—
|
0
|
35.2M
|
50.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-93.2B
|
-92.1B
|
-4.7B
|
-22.6B
|
|
Goodwill
|
801.8M
|
920.5M
|
382.1M
|
130.8M
|
|
Investment properties
|
—
|
0
|
1.5B
|
733.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
801.8M
|
920.5M
|
157.5M
|
130.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
651.5M
|
3.8B
|
1.9B
|
358.7M
|
|
Total liabilities
|
39.2B
|
37.3B
|
17.5B
|
7.2B
|
|
Current liabilities
|
29.7B
|
26.1B
|
9.5B
|
4.0B
|
|
Accounts payable
|
7.9B
|
11.7B
|
2.5B
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.8B
|
7.9B
|
4.5B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
306.0M
|
405.6M
|
528.4M
|
71.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
104.8M
|
33.2M
|
43.1M
|
842.1M
|
|
Non current liabilities
|
9.6B
|
11.2B
|
8.0B
|
3.2B
|
|
Long term provisions
|
861.4M
|
1.7B
|
1.1B
|
737.3M
|
|
Long term debt
|
8.7B
|
7.6B
|
5.2B
|
2.1B
|
|
Provision for risks and charges
|
—
|
1.9B
|
164.2M
|
56.2M
|
|
Deferred liabilities
|
—
|
0
|
1.6B
|
266.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5B
|
3.2B
|
3.2B
|
3B
|
|
Retained earnings
|
-72.8B
|
-60.6B
|
-18.9B
|
-6.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
34.0B
|
47.3B
|
29.6B
|
13.5B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
375.1M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
218.0M
|
27.6M
|
