|
Total assets
|
51.7B
|
121.2B
|
138.2B
|
91.3B
|
|
Current assets
|
15.5B
|
12.0B
|
41.9B
|
43.4B
|
|
Cash
|
7.2B
|
3.2B
|
2.7B
|
21.8B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.2B
|
3.2B
|
2.7B
|
21.8B
|
|
Other short term investments
|
1.9B
|
1.5B
|
30.5B
|
16.5B
|
|
Accounts receivable
|
1.8B
|
2.3B
|
2.0B
|
1.6B
|
|
Other receivables
|
43.1M
|
227.4M
|
137.3M
|
324.5M
|
|
Inventory
|
4.0B
|
4.5B
|
3.5B
|
3.0B
|
|
Prepaid assets
|
187.0M
|
170.1M
|
280.7M
|
285.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
2.7B
|
—
|
|
Other current assets
|
214.3M
|
900
|
320
|
-150.0M
|
|
Non current assets
|
36.3B
|
109.2B
|
96.3B
|
47.9B
|
|
Properties
|
920.1M
|
2.2B
|
975.7M
|
309.7M
|
|
Land and improvements
|
19.0B
|
9.2B
|
7.3B
|
11.5B
|
|
Machinery furniture equipment
|
10.6B
|
10.1B
|
7.0B
|
3.1B
|
|
Construction in progress
|
5.2B
|
1.8B
|
100.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.9B
|
-8.5B
|
-6.1B
|
-348.7M
|
|
Goodwill
|
293.6M
|
5.5B
|
566.2M
|
800.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
293.6M
|
487.8M
|
566.2M
|
800.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-370
|
1.1K
|
20
|
-350
|
|
Total liabilities
|
30.2B
|
103.9B
|
111.5B
|
35.7B
|
|
Current liabilities
|
13.1B
|
94.6B
|
111.2B
|
6.2B
|
|
Accounts payable
|
906.1M
|
789.2M
|
174.3M
|
218.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.8B
|
68.6B
|
80.8B
|
3.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1B
|
474.1M
|
156.8M
|
82.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
590
|
-310
|
390
|
-560
|
|
Non current liabilities
|
17.1B
|
9.3B
|
363.7M
|
29.5B
|
|
Long term provisions
|
49.0M
|
—
|
—
|
—
|
|
Long term debt
|
14.4B
|
8.9B
|
175.8M
|
26.7B
|
|
Provision for risks and charges
|
-210
|
-210
|
-210
|
-200
|
|
Deferred liabilities
|
2.1B
|
15.0M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
2.3B
|
|
Other non current liabilities
|
20
|
20
|
10
|
-160
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.6B
|
5.5B
|
5.5B
|
4.1B
|
|
Retained earnings
|
-157.6B
|
-91.5B
|
-70.4B
|
21.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.6B
|
17.3B
|
26.7B
|
55.6B
|
|
Additional paid in capital
|
164.4B
|
96.1B
|
94.3B
|
31.6B
|
|
Treasury stock
|
76.7M
|
76.7M
|
76.7M
|
1.7B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
