Total assets
|
77.9B
|
58.3B
|
106.7B
|
92.8B
|
Current assets
|
24.2B
|
10.2B
|
32.5B
|
25.7B
|
Cash
|
—
|
—
|
—
|
9.8B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
14.8B
|
4.8B
|
12.0B
|
9.8B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
1.4B
|
724M
|
5.0B
|
5.4B
|
Other receivables
|
3.7B
|
658M
|
11.2B
|
8.2B
|
Inventory
|
2.1B
|
1.1B
|
1.8B
|
1.8B
|
Prepaid assets
|
793M
|
667M
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
1.2B
|
461M
|
—
|
0
|
Hedging assets
|
222M
|
2M
|
229M
|
406M
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
53.7B
|
48.1B
|
74.3B
|
67.1B
|
Properties
|
3.2B
|
488M
|
500M
|
416M
|
Land and improvements
|
2.7B
|
1.6B
|
4.4B
|
4.5B
|
Machinery furniture equipment
|
12.8B
|
10.7B
|
31.8B
|
29.3B
|
Construction in progress
|
10.3B
|
439M
|
1.3B
|
1.5B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-9.9B
|
-3.8B
|
-19.2B
|
-17.1B
|
Goodwill
|
13.7B
|
3.6B
|
19.6B
|
18.1B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
243M
|
66M
|
—
|
0
|
Intangible assets
|
6.8B
|
2.0B
|
3.7B
|
3.1B
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
-1M
|
1M
|
—
|
2M
|
Total liabilities
|
34.0B
|
32.0B
|
52.9B
|
36.1B
|
Current liabilities
|
4.0B
|
6.4B
|
13.1B
|
10.5B
|
Accounts payable
|
886M
|
402M
|
3.3B
|
2.7B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
2.4B
|
5.3B
|
7.6B
|
5.7B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
41M
|
15M
|
117M
|
168M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
783M
|
699M
|
2.2B
|
2.1B
|
Non current liabilities
|
30.0B
|
25.6B
|
39.8B
|
25.6B
|
Long term provisions
|
98M
|
729M
|
101M
|
221M
|
Long term debt
|
30.0B
|
25.6B
|
39.8B
|
24.7B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
1.2B
|
96M
|
661M
|
515M
|
Derivative product liabilities
|
169M
|
133M
|
217M
|
—
|
Other non current liabilities
|
—
|
1M
|
1M
|
838M
|
Shareholders equity
|
|
|
|
|
Common stock
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
Retained earnings
|
24.4B
|
12.5B
|
12.7B
|
16.1B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
26.8B
|
14.8B
|
15.0B
|
18.4B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
7.3B
|
6.3B
|
20.4B
|
19.9B
|