|
Total assets
|
1.5T
|
504.5B
|
50.0B
|
|
Current assets
|
377.5B
|
253.3B
|
43.7B
|
|
Cash
|
108.4B
|
2.3B
|
154.4M
|
|
Cash equivalents
|
180B
|
0
|
0
|
|
Cash and cash equivalents
|
288.4B
|
2.3B
|
154.4M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
70.5B
|
36M
|
—
|
|
Other receivables
|
3.8B
|
903.3M
|
43.6B
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
14.8B
|
18.6M
|
18.7M
|
|
Restricted cash
|
0
|
250B
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
1.1T
|
251.2B
|
6.3B
|
|
Properties
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.4B
|
69.8M
|
0
|
|
Construction in progress
|
3.1B
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-490.8M
|
-1.3M
|
0
|
|
Goodwill
|
1.2T
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
1.1T
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
235.0B
|
320.2B
|
0
|
|
Current liabilities
|
232.0B
|
319.4B
|
0
|
|
Accounts payable
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
223.1B
|
250.4B
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
1.1B
|
29.7M
|
0
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
68.7B
|
—
|
|
Non current liabilities
|
3.0B
|
738.2M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
2.7B
|
738.2M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.3T
|
50B
|
50B
|
|
Retained earnings
|
43.2B
|
-522.8M
|
-26.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3T
|
184.4B
|
50.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
-1.6B
|
134.9B
|
0
|
