|
Total assets
|
489.5B
|
473.8B
|
464.1B
|
452.0B
|
|
Current assets
|
11.8B
|
13.3B
|
11.5B
|
9.8B
|
|
Cash
|
5.6B
|
5.6B
|
6.3B
|
5.8B
|
|
Cash equivalents
|
33.0M
|
3.9B
|
45M
|
8.6M
|
|
Cash and cash equivalents
|
5.6B
|
9.5B
|
6.3B
|
5.8B
|
|
Other short term investments
|
806.0M
|
184.9M
|
580.1M
|
231.5M
|
|
Accounts receivable
|
820.2M
|
347.7M
|
504.0M
|
605.8M
|
|
Other receivables
|
1.5B
|
1.1B
|
1.1B
|
1.8B
|
|
Inventory
|
45.5M
|
50.9M
|
35.9M
|
11.1M
|
|
Prepaid assets
|
1.7B
|
1.2B
|
841.9M
|
774.7M
|
|
Restricted cash
|
982.9M
|
571.0M
|
1.8B
|
54M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
477.7B
|
460.5B
|
452.7B
|
442.2B
|
|
Properties
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Land and improvements
|
8.9B
|
8.9B
|
8.9B
|
8.9B
|
|
Machinery furniture equipment
|
9.3B
|
9.5B
|
9.5B
|
9.4B
|
|
Construction in progress
|
3.1B
|
8.0B
|
17.7B
|
16.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.7B
|
-4.3B
|
-4.1B
|
-3.0B
|
|
Goodwill
|
129.5B
|
137.8B
|
140.0B
|
142.1B
|
|
Investment properties
|
342.1B
|
312.9B
|
291.6B
|
287.3B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.4B
|
9.7B
|
11.9B
|
14.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
716.3M
|
|
Total liabilities
|
261.9B
|
241.0B
|
220.4B
|
193.1B
|
|
Current liabilities
|
75.3B
|
52.5B
|
59.3B
|
16.2B
|
|
Accounts payable
|
534.0M
|
425.0M
|
473.7M
|
317.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
66.3B
|
46.7B
|
52.8B
|
9.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
16.8M
|
16.8M
|
13.1M
|
6.2M
|
|
Other current liabilities
|
1.3B
|
1.1B
|
1.5B
|
931.1M
|
|
Non current liabilities
|
186.6B
|
188.6B
|
161.2B
|
176.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
142.6B
|
136.0B
|
108.6B
|
121.1B
|
|
Provision for risks and charges
|
194.9M
|
86.9M
|
144.3M
|
368.5M
|
|
Deferred liabilities
|
36.1B
|
51.8B
|
51.8B
|
51.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
600.9M
|
541.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
288.3B
|
288.3B
|
288.3B
|
288.3B
|
|
Retained earnings
|
-62.2B
|
-57.0B
|
-44.8B
|
-29.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
227.6B
|
232.7B
|
243.7B
|
258.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
