|
Total assets
|
61.6B
|
55.5B
|
58.8B
|
64.0B
|
|
Current assets
|
50.0B
|
46.6B
|
51.5B
|
57.2B
|
|
Cash
|
1.1B
|
645.2M
|
22.5B
|
21.6B
|
|
Cash equivalents
|
26.9K
|
14.9B
|
2.2M
|
4.5M
|
|
Cash and cash equivalents
|
9.9B
|
15.6B
|
22.5B
|
21.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
19.2B
|
7.1B
|
3.5B
|
3.8B
|
|
Other receivables
|
3.8B
|
2.4B
|
40.2M
|
534.9M
|
|
Inventory
|
13.6B
|
11.6B
|
12.2B
|
9.3B
|
|
Prepaid assets
|
2.1B
|
9.3B
|
13.2B
|
21.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.5B
|
586.2M
|
36.7M
|
70.1M
|
|
Non current assets
|
11.6B
|
8.9B
|
7.3B
|
6.9B
|
|
Properties
|
5.7B
|
6.0B
|
5.4B
|
5.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
5.9B
|
5.4B
|
4.9B
|
|
Construction in progress
|
1.7B
|
1.4B
|
1.3B
|
962.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-7.3B
|
-6.7B
|
-6.1B
|
|
Goodwill
|
1.7B
|
974.7M
|
1.0B
|
1.0B
|
|
Investment properties
|
148.5M
|
154.9M
|
192.1M
|
185.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7B
|
974.7M
|
1.0B
|
1.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3B
|
1.0B
|
328.6M
|
396.8M
|
|
Total liabilities
|
42.5B
|
39.2B
|
45.0B
|
51.7B
|
|
Current liabilities
|
38.3B
|
35.6B
|
44.0B
|
50.5B
|
|
Accounts payable
|
32.4B
|
27.1B
|
19.2B
|
12.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.3M
|
111.0M
|
15.3M
|
252.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
320.6M
|
282.0M
|
1.4B
|
54.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
986.9M
|
902.5M
|
926.2M
|
743.8M
|
|
Non current liabilities
|
4.3B
|
3.6B
|
1.0B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
26.4M
|
2.4M
|
104.6M
|
6.5M
|
|
Provision for risks and charges
|
4.2B
|
3.6B
|
882.5M
|
1.2B
|
|
Deferred liabilities
|
19.4M
|
10.5M
|
9.6M
|
3.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8B
|
2.8B
|
2.0B
|
2.0B
|
|
Retained earnings
|
9.0B
|
7.3B
|
5.2B
|
3.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.1B
|
16.3B
|
13.8B
|
12.3B
|
|
Additional paid in capital
|
4.7B
|
4.6B
|
5.1B
|
5.3B
|
|
Treasury stock
|
243.7M
|
248.1M
|
—
|
23.9M
|
|
Minority interest
|
2.0B
|
1.2B
|
976.0M
|
892.9M
|
