Total assets
|
103.2B
|
77.9B
|
39.6B
|
Current assets
|
26.2B
|
24.2B
|
18.9B
|
Cash
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
Cash and cash equivalents
|
18.1B
|
14.8B
|
11.9B
|
Other short term investments
|
—
|
—
|
—
|
Accounts receivable
|
—
|
1.4B
|
—
|
Other receivables
|
1.5B
|
3.7B
|
1.6B
|
Inventory
|
6.2B
|
2.1B
|
5.4B
|
Prepaid assets
|
—
|
793M
|
—
|
Restricted cash
|
—
|
—
|
—
|
Assets held for sale
|
268M
|
1.2B
|
458M
|
Hedging assets
|
—
|
222M
|
—
|
Other current assets
|
—
|
—
|
—
|
Non current assets
|
77.0B
|
53.7B
|
20.7B
|
Properties
|
21.8B
|
3.2B
|
20.7B
|
Land and improvements
|
—
|
2.7B
|
—
|
Machinery furniture equipment
|
4M
|
12.8B
|
8M
|
Construction in progress
|
—
|
10.3B
|
—
|
Leases
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-9.9B
|
—
|
Goodwill
|
11.7B
|
13.7B
|
9.1B
|
Investment properties
|
—
|
—
|
—
|
Financial assets
|
—
|
243M
|
—
|
Intangible assets
|
—
|
6.8B
|
—
|
Investments and advances
|
—
|
—
|
—
|
Other non current assets
|
1M
|
-1M
|
-1M
|
Total liabilities
|
35.3B
|
34.0B
|
44.4B
|
Current liabilities
|
4.7B
|
4.0B
|
4.3B
|
Accounts payable
|
—
|
886M
|
—
|
Accrued expenses
|
—
|
—
|
—
|
Short term debt
|
4.7B
|
2.4B
|
4.3B
|
Deferred revenue
|
—
|
—
|
—
|
Tax payable
|
6.7B
|
41M
|
8.4B
|
Pensions
|
—
|
—
|
—
|
Other current liabilities
|
—
|
783M
|
—
|
Non current liabilities
|
30.7B
|
30.0B
|
40.1B
|
Long term provisions
|
364M
|
98M
|
717M
|
Long term debt
|
30.7B
|
30.0B
|
40.1B
|
Provision for risks and charges
|
—
|
—
|
—
|
Deferred liabilities
|
1.4B
|
1.2B
|
519M
|
Derivative product liabilities
|
—
|
169M
|
—
|
Other non current liabilities
|
—
|
—
|
-1M
|
Shareholders equity
|
|
|
|
Common stock
|
2.3B
|
2.3B
|
2.3B
|
Retained earnings
|
43.3B
|
24.4B
|
12.3B
|
Other shareholders equity
|
—
|
—
|
—
|
Total shareholders equity
|
45.6B
|
26.8B
|
14.6B
|
Additional paid in capital
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
Minority interest
|
13.8B
|
7.3B
|
15.4B
|