|
Total assets
|
164.7B
|
173.9B
|
67.7B
|
36.9B
|
|
Current assets
|
40.0B
|
50.1B
|
16.5B
|
9.7B
|
|
Cash
|
1.2B
|
7.8B
|
275.0M
|
596.3M
|
|
Cash equivalents
|
2.4B
|
4.1B
|
819.3M
|
276.2M
|
|
Cash and cash equivalents
|
3.6B
|
12.0B
|
1.1B
|
872.5M
|
|
Other short term investments
|
586.6M
|
120.6M
|
26.6M
|
11.5M
|
|
Accounts receivable
|
13.9B
|
12.3B
|
2.4B
|
788.8M
|
|
Other receivables
|
-15.2M
|
-90.5M
|
-33.4M
|
-12.6M
|
|
Inventory
|
17.1B
|
19.9B
|
9.9B
|
6.5B
|
|
Prepaid assets
|
1.4B
|
1.1B
|
1.3B
|
494.0M
|
|
Restricted cash
|
225.7M
|
374.9M
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
232.5M
|
893.4M
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
124.7B
|
123.8B
|
51.2B
|
27.1B
|
|
Properties
|
16.9B
|
14.6B
|
5.5B
|
2.5B
|
|
Land and improvements
|
97.5B
|
97.5B
|
40.7B
|
21.2B
|
|
Machinery furniture equipment
|
10.6B
|
10.1B
|
4.0B
|
2.0B
|
|
Construction in progress
|
4.3B
|
4.2B
|
2.2B
|
1.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.5B
|
-17.8B
|
-6.7B
|
-3.3B
|
|
Goodwill
|
141.3M
|
1.2B
|
516.4M
|
201.9M
|
|
Investment properties
|
161.2M
|
161.2M
|
67.7M
|
37.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
141.3M
|
228.4M
|
117.5M
|
74.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
67.6B
|
74.0B
|
26.4B
|
13.4B
|
|
Current liabilities
|
31.3B
|
34.6B
|
9.0B
|
6.7B
|
|
Accounts payable
|
15.8B
|
19.0B
|
2.6B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.6B
|
13.0B
|
5.3B
|
2.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.0B
|
1.7B
|
101.3M
|
144.2M
|
|
Pensions
|
103.9M
|
187.2M
|
73.3M
|
43.2M
|
|
Other current liabilities
|
6.2M
|
10.7M
|
284.7K
|
2.5B
|
|
Non current liabilities
|
36.3B
|
39.5B
|
17.4B
|
6.6B
|
|
Long term provisions
|
22.4M
|
42.9M
|
11.1M
|
9.2M
|
|
Long term debt
|
16.5M
|
3.7B
|
56.8M
|
29.2M
|
|
Provision for risks and charges
|
—
|
15.0B
|
17.3B
|
6.6B
|
|
Deferred liabilities
|
36.3B
|
35.8B
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
707.8M
|
707.8M
|
707.8M
|
612.3M
|
|
Retained earnings
|
-24.6B
|
-21.9B
|
-9.8B
|
-1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
97.2B
|
99.8B
|
41.3B
|
23.5B
|
|
Additional paid in capital
|
42.0B
|
42.0B
|
17.6B
|
4.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
23.0M
|
28.2M
|
14.2M
|
133.5M
|
