|
Total assets
|
109.9B
|
93.6B
|
95.9B
|
93.5B
|
|
Current assets
|
19.7B
|
26.8B
|
26.8B
|
21.4B
|
|
Cash
|
4.8B
|
8.0B
|
16.8B
|
6.2B
|
|
Cash equivalents
|
6.8B
|
11.7B
|
819.4M
|
711.2M
|
|
Cash and cash equivalents
|
12.2B
|
20.0B
|
17.6B
|
9.9B
|
|
Other short term investments
|
—
|
—
|
3.1K
|
15.7K
|
|
Accounts receivable
|
2.0B
|
2.0B
|
3.7B
|
2.0B
|
|
Other receivables
|
2.4B
|
2.0B
|
2.4B
|
4.1B
|
|
Inventory
|
2.1B
|
1.9B
|
2.2B
|
3.9B
|
|
Prepaid assets
|
69.8M
|
189.9M
|
271.2M
|
224.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
884.4M
|
674.2M
|
706.9M
|
1.3B
|
|
Non current assets
|
90.2B
|
66.8B
|
69.1B
|
72.1B
|
|
Properties
|
35.8B
|
63.3B
|
62.2B
|
50.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
39.4B
|
38.9B
|
35.0B
|
|
Construction in progress
|
2.5B
|
2.7B
|
3.3B
|
3.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-45.6B
|
-42.5B
|
-33.9B
|
|
Goodwill
|
47.0B
|
2.5B
|
2.6B
|
12.7B
|
|
Investment properties
|
195.3M
|
203.3M
|
211.4M
|
217.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
45.6B
|
1.1B
|
1.1B
|
10.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
847.8M
|
418.7M
|
219.3M
|
365.2M
|
|
Total liabilities
|
63.1B
|
45.4B
|
52.7B
|
59.0B
|
|
Current liabilities
|
25.6B
|
24.8B
|
29.3B
|
34.2B
|
|
Accounts payable
|
13.6B
|
14.4B
|
14.8B
|
18.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.8B
|
3.4B
|
4.9B
|
7.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1B
|
1.4B
|
2.4B
|
3.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
155.7M
|
267.1M
|
297.5M
|
522.9M
|
|
Non current liabilities
|
37.4B
|
20.5B
|
23.3B
|
24.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.9B
|
6.6B
|
9.0B
|
10.1B
|
|
Provision for risks and charges
|
10.9B
|
11.2B
|
11.6B
|
12.0B
|
|
Deferred liabilities
|
343.4M
|
281.4M
|
272.1M
|
171.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.1B
|
2.2B
|
2.2B
|
2.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.7B
|
5.7B
|
4.1B
|
4.1B
|
|
Retained earnings
|
20.6B
|
22.5B
|
23.4B
|
18.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
46.9B
|
48.2B
|
43.3B
|
34.5B
|
|
Additional paid in capital
|
8.8B
|
8.8B
|
6.0B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.6B
|
10.6B
|
10.1B
|
8.6B
|
