|
Total assets
|
404.2B
|
391.6B
|
404.1B
|
191.2B
|
|
Current assets
|
49.4B
|
61.4B
|
77.6B
|
126.4B
|
|
Cash
|
27.6B
|
27.4B
|
26.6B
|
13.7B
|
|
Cash equivalents
|
4.0B
|
5.0B
|
20.8B
|
35.8B
|
|
Cash and cash equivalents
|
31.6B
|
32.4B
|
47.4B
|
49.6B
|
|
Other short term investments
|
4.9B
|
16.4B
|
18.7B
|
63.0B
|
|
Accounts receivable
|
10.2B
|
9.9B
|
9.1B
|
11.9B
|
|
Other receivables
|
-210.7M
|
-361.1M
|
85.5M
|
414.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.9B
|
1.8B
|
1.8B
|
1.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
514.4M
|
565.4M
|
263.0M
|
-30.7M
|
|
Non current assets
|
354.9B
|
330.2B
|
326.5B
|
64.7B
|
|
Properties
|
3.0B
|
5.5B
|
7.0B
|
9.2B
|
|
Land and improvements
|
233.1M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.3B
|
6.3B
|
6.4B
|
6.1B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.9B
|
-4.2B
|
-4.4B
|
-8.0B
|
|
Goodwill
|
64.6B
|
67.6B
|
73.1B
|
77.2B
|
|
Investment properties
|
162.7B
|
165.0B
|
168.5B
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.1B
|
6.1B
|
9.8B
|
13.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
550
|
-130
|
-350
|
-230
|
|
Total liabilities
|
148.9B
|
163.4B
|
181.8B
|
25.7B
|
|
Current liabilities
|
113.7B
|
19.6B
|
27.1B
|
17.6B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
96.9B
|
3.2B
|
2.6B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4B
|
2.9B
|
2.3B
|
1.4B
|
|
Pensions
|
2.6B
|
3.5B
|
3.8B
|
—
|
|
Other current liabilities
|
220
|
680
|
30
|
-30
|
|
Non current liabilities
|
35.2B
|
143.8B
|
154.7B
|
8.1B
|
|
Long term provisions
|
266.9M
|
1.2B
|
841.4M
|
505.5M
|
|
Long term debt
|
271.4M
|
117.6B
|
128.1B
|
2.3B
|
|
Provision for risks and charges
|
1.1B
|
3.2B
|
2.3B
|
101.0M
|
|
Deferred liabilities
|
3.8B
|
347.5M
|
1.4B
|
2.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
28.0B
|
19.8B
|
20.7B
|
90
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.7B
|
5.7B
|
5.7B
|
4.8B
|
|
Retained earnings
|
183.0B
|
159.8B
|
156.1B
|
155.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
255.3B
|
228.2B
|
222.3B
|
165.5B
|
|
Additional paid in capital
|
72.5B
|
69.5B
|
67.2B
|
12.9B
|
|
Treasury stock
|
19.7B
|
19.7B
|
19.7B
|
19.7B
|
|
Minority interest
|
10.3B
|
10.1B
|
9.3B
|
7.6B
|
