|
Total assets
|
59.0B
|
362.3B
|
63.2B
|
68.0B
|
|
Current assets
|
19.2B
|
93.8B
|
14.4B
|
14.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.0B
|
35.5B
|
5.4B
|
5.3B
|
|
Other short term investments
|
1.6B
|
6.9B
|
973M
|
1.2B
|
|
Accounts receivable
|
4.4B
|
27.2B
|
4.8B
|
4.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.7B
|
10.4B
|
1.5B
|
1.6B
|
|
Prepaid assets
|
480M
|
—
|
1.8B
|
2.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
995M
|
13.8B
|
1.8B
|
2.1B
|
|
Non current assets
|
39.8B
|
268.5B
|
48.7B
|
53.2B
|
|
Properties
|
1.2B
|
6.7B
|
1.1B
|
952M
|
|
Land and improvements
|
561M
|
3.3B
|
562M
|
404M
|
|
Machinery furniture equipment
|
1.1B
|
6.2B
|
880M
|
807M
|
|
Construction in progress
|
501M
|
3.9B
|
719M
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.5B
|
-14.3B
|
-2.2B
|
-1.9B
|
|
Goodwill
|
36.6B
|
251.2B
|
45.5B
|
50.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.9B
|
154.3B
|
28.9B
|
33.5B
|
|
Investments and advances
|
0
|
6.8B
|
1.2B
|
1.3B
|
|
Other non current assets
|
6.1B
|
27.9B
|
4.8B
|
5.0B
|
|
Total liabilities
|
39.7B
|
229.6B
|
42.0B
|
46.9B
|
|
Current liabilities
|
12.0B
|
65.8B
|
11.2B
|
11.6B
|
|
Accounts payable
|
833M
|
3.2B
|
905M
|
705M
|
|
Accrued expenses
|
3.9B
|
22.2B
|
3.5B
|
7.4B
|
|
Short term debt
|
1.8B
|
10.5B
|
2.3B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.6B
|
7.0B
|
959M
|
539M
|
|
Pensions
|
1.2B
|
7.0B
|
1.0B
|
927M
|
|
Other current liabilities
|
2.3B
|
13.6B
|
2.2B
|
—
|
|
Non current liabilities
|
27.7B
|
163.8B
|
30.7B
|
35.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.9B
|
135.2B
|
23.0B
|
25.2B
|
|
Provision for risks and charges
|
830M
|
11.9B
|
3.9B
|
4.8B
|
|
Deferred liabilities
|
724M
|
9.3B
|
2.7B
|
4.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3B
|
7.5B
|
1.2B
|
976M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
5.8M
|
1M
|
1M
|
|
Retained earnings
|
11.5B
|
95.1B
|
15.7B
|
16.3B
|
|
Other shareholders equity
|
132M
|
163.3M
|
2M
|
83M
|
|
Total shareholders equity
|
19.2B
|
132.7B
|
21.2B
|
21.1B
|
|
Additional paid in capital
|
7.7B
|
37.9B
|
5.6B
|
4.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-84M
|
-489.8M
|
-31M
|
-5M
|
