|
Total assets
|
1.6B
|
598.6M
|
404.4B
|
379.3B
|
|
Current assets
|
1.4B
|
453.0M
|
128.8B
|
90.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
610.9M
|
228.3M
|
36.9B
|
31.8B
|
|
Other short term investments
|
513.7M
|
71.9M
|
—
|
—
|
|
Accounts receivable
|
58.2M
|
34.8M
|
34.7B
|
21.8B
|
|
Other receivables
|
—
|
—
|
8.7B
|
8.0B
|
|
Inventory
|
75.7M
|
59.5M
|
25.3B
|
19.5B
|
|
Prepaid assets
|
44.9M
|
8.9M
|
9.0B
|
3.7B
|
|
Restricted cash
|
30.3M
|
33.9M
|
113M
|
65M
|
|
Assets held for sale
|
—
|
—
|
2.0B
|
—
|
|
Hedging assets
|
8K
|
1.7M
|
11.4B
|
5.8B
|
|
Other current assets
|
721K
|
2.9M
|
-1M
|
-1M
|
|
Non current assets
|
227.5M
|
145.6M
|
275.6B
|
288.6B
|
|
Properties
|
134.6M
|
78.9M
|
436.8B
|
455.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
42.5M
|
38.5M
|
—
|
—
|
|
Construction in progress
|
17.0M
|
1.5M
|
—
|
—
|
|
Leases
|
30.2M
|
35.0M
|
—
|
—
|
|
Accumulated depreciation
|
-35.7M
|
-34.8M
|
-241.8B
|
-244.5B
|
|
Goodwill
|
2.6M
|
2.4M
|
39.6B
|
37.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
815M
|
2.8B
|
|
Intangible assets
|
—
|
—
|
9.8B
|
8.7B
|
|
Investments and advances
|
33.8M
|
18.4M
|
—
|
—
|
|
Other non current assets
|
2.4M
|
1.4M
|
—
|
-1M
|
|
Total liabilities
|
628.7M
|
384.4M
|
124.9B
|
132.6B
|
|
Current liabilities
|
470.3M
|
250.1M
|
42.4B
|
39.6B
|
|
Accounts payable
|
127.4M
|
35.1M
|
34.1B
|
22.7B
|
|
Accrued expenses
|
719K
|
569K
|
—
|
—
|
|
Short term debt
|
87.3M
|
78.9M
|
8.2B
|
16.9B
|
|
Deferred revenue
|
70.3M
|
46.9M
|
—
|
—
|
|
Tax payable
|
38.9M
|
7.7M
|
6.8B
|
6.0B
|
|
Pensions
|
—
|
—
|
—
|
437M
|
|
Other current liabilities
|
55.6M
|
9.0M
|
1M
|
-1M
|
|
Non current liabilities
|
158.3M
|
134.4M
|
82.6B
|
93.0B
|
|
Long term provisions
|
—
|
—
|
25.8B
|
27.3B
|
|
Long term debt
|
146.2M
|
84.6M
|
80.9B
|
91.1B
|
|
Provision for risks and charges
|
5.5M
|
5.5M
|
1.7B
|
1.9B
|
|
Deferred liabilities
|
292K
|
292K
|
12.5B
|
10.5B
|
|
Derivative product liabilities
|
—
|
—
|
887M
|
420M
|
|
Other non current liabilities
|
6.4M
|
2.5M
|
1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
90K
|
80K
|
641M
|
651M
|
|
Retained earnings
|
-2.0B
|
-1.8B
|
153.0B
|
142.6B
|
|
Other shareholders equity
|
27.3M
|
16.3M
|
—
|
—
|
|
Total shareholders equity
|
955.8M
|
214.2M
|
153.7B
|
143.3B
|
|
Additional paid in capital
|
2.9B
|
2.0B
|
293M
|
283M
|
|
Treasury stock
|
10.1M
|
—
|
610M
|
709M
|
|
Minority interest
|
171K
|
427K
|
3.4B
|
3.2B
|
