|
Total assets
|
85.8B
|
60.9B
|
|
Current assets
|
70.1B
|
45.2B
|
|
Cash
|
15K
|
14K
|
|
Cash equivalents
|
6.2B
|
7.8B
|
|
Cash and cash equivalents
|
6.2B
|
7.8B
|
|
Other short term investments
|
283.4M
|
6.8B
|
|
Accounts receivable
|
43.2B
|
9.2B
|
|
Other receivables
|
19.1B
|
19.2B
|
|
Inventory
|
408.6M
|
1.3B
|
|
Prepaid assets
|
857.3M
|
917.9M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
160
|
250
|
|
Non current assets
|
15.8B
|
15.7B
|
|
Properties
|
420.5M
|
437.1M
|
|
Land and improvements
|
3.8B
|
2.3B
|
|
Machinery furniture equipment
|
1.8B
|
1.7B
|
|
Construction in progress
|
—
|
2.2B
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-2.4B
|
-2.0B
|
|
Goodwill
|
6.4B
|
6.3B
|
|
Investment properties
|
1.6B
|
1.3B
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
283.4M
|
227.5M
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
20
|
-890
|
|
Total liabilities
|
41.6B
|
29.5B
|
|
Current liabilities
|
40.8B
|
28.6B
|
|
Accounts payable
|
12.3B
|
13.1B
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
18.4B
|
11.5B
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
909.2M
|
38.9M
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
130
|
-510
|
|
Non current liabilities
|
793.7M
|
922.9M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
616.6M
|
862.9M
|
|
Provision for risks and charges
|
40M
|
60M
|
|
Deferred liabilities
|
137.1M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
-130
|
-410
|
|
Shareholders equity
|
|
|
|
Common stock
|
3.5B
|
3.5B
|
|
Retained earnings
|
23.1B
|
10.9B
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
44.2B
|
31.4B
|
|
Additional paid in capital
|
16.3B
|
16.3B
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
