Total assets
|
108.4B
|
88.8B
|
97.3B
|
77.4B
|
Current assets
|
22.3B
|
17.3B
|
22.4B
|
24.2B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
12.6B
|
8.4B
|
13.2B
|
14.8B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
2.7B
|
1.8B
|
1.6B
|
1.4B
|
Other receivables
|
4.0B
|
3.1B
|
3.7B
|
3.8B
|
Inventory
|
2.2B
|
2.7B
|
2.8B
|
2.1B
|
Prepaid assets
|
278M
|
801M
|
705M
|
793M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
511M
|
263M
|
268M
|
1.2B
|
Hedging assets
|
51M
|
0
|
109M
|
111M
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
86.1B
|
71.5B
|
74.8B
|
53.2B
|
Properties
|
15.5B
|
13.9B
|
9.8B
|
3.2B
|
Land and improvements
|
4.9B
|
5.1B
|
3.1B
|
2.7B
|
Machinery furniture equipment
|
20.9B
|
13.6B
|
13.4B
|
12.8B
|
Construction in progress
|
4.5B
|
4.0B
|
8.0B
|
10.3B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-15.7B
|
-15.2B
|
-10.6B
|
-9.9B
|
Goodwill
|
6.4B
|
7.1B
|
9.4B
|
13.8B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
268M
|
13M
|
1.9B
|
243M
|
Intangible assets
|
1.5B
|
2.0B
|
4.6B
|
6.9B
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
1M
|
-2M
|
-1M
|
-1M
|
Total liabilities
|
44.2B
|
38.0B
|
43.4B
|
42.0B
|
Current liabilities
|
10.1B
|
10.7B
|
10.2B
|
10.4B
|
Accounts payable
|
825M
|
1.2B
|
1.3B
|
886M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
5.2B
|
3.8B
|
3.1B
|
2.4B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
366M
|
52M
|
28M
|
41M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
2.7B
|
2.7B
|
2.3B
|
3.1B
|
Non current liabilities
|
34.1B
|
27.3B
|
33.2B
|
31.5B
|
Long term provisions
|
328M
|
287M
|
208M
|
98M
|
Long term debt
|
33.0B
|
26.5B
|
32.2B
|
30.0B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
447M
|
379M
|
713M
|
1.2B
|
Derivative product liabilities
|
347M
|
24M
|
0
|
169M
|
Other non current liabilities
|
—
|
—
|
-2M
|
1M
|
Shareholders equity
|
|
|
|
|
Common stock
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
Retained earnings
|
41.2B
|
37.8B
|
36.8B
|
24.0B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
64.2B
|
50.8B
|
53.8B
|
35.5B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
11.5B
|
5.9B
|
10.2B
|
7.4B
|