|
Total assets
|
668.8B
|
644.6B
|
455.4B
|
430.6B
|
|
Current assets
|
480.4B
|
447.0B
|
270.5B
|
166.2B
|
|
Cash
|
244.0M
|
224.3M
|
162.8M
|
97.4M
|
|
Cash equivalents
|
105.4B
|
118.4B
|
92.3B
|
105.6B
|
|
Cash and cash equivalents
|
105.7B
|
118.7B
|
92.5B
|
105.7B
|
|
Other short term investments
|
171.1B
|
154.5B
|
95.4B
|
28.5B
|
|
Accounts receivable
|
62.7B
|
61.8B
|
39.4B
|
11.3B
|
|
Other receivables
|
17.0B
|
10.1B
|
5.3B
|
6.4B
|
|
Inventory
|
70.1B
|
59.1B
|
8.3B
|
1.7B
|
|
Prepaid assets
|
51.9B
|
41.1B
|
28.6B
|
14.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
929.1M
|
873.7M
|
570.4M
|
-2.3B
|
|
Non current assets
|
188.4B
|
197.6B
|
184.9B
|
264.4B
|
|
Properties
|
171.0B
|
166.5B
|
165.5B
|
271.2B
|
|
Land and improvements
|
5.7B
|
5.6B
|
5.3B
|
5.7B
|
|
Machinery furniture equipment
|
37.7B
|
35.4B
|
37.7B
|
41.5B
|
|
Construction in progress
|
141.7M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-89.6B
|
-76.0B
|
-84.4B
|
-97.8B
|
|
Goodwill
|
9.5B
|
17.1B
|
23.3B
|
33.2B
|
|
Investment properties
|
758.3M
|
886.1M
|
1.1B
|
1.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.7B
|
16.3B
|
22.5B
|
32.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1.0K
|
260
|
330
|
170
|
|
Total liabilities
|
488.3B
|
485.3B
|
355.7B
|
372.8B
|
|
Current liabilities
|
383.1B
|
370.1B
|
232.8B
|
172.5B
|
|
Accounts payable
|
84.4B
|
80.9B
|
42.0B
|
8.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.7B
|
27.3B
|
30.4B
|
55.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.6B
|
8.3B
|
2.4B
|
591.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
197.1B
|
163.8B
|
77.0B
|
8.1B
|
|
Non current liabilities
|
105.1B
|
115.2B
|
123.0B
|
200.3B
|
|
Long term provisions
|
408.7M
|
433.1M
|
198.9M
|
181.7M
|
|
Long term debt
|
99.9B
|
109.8B
|
113.7B
|
193.4B
|
|
Provision for risks and charges
|
55.4M
|
24M
|
118.7M
|
384.8M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
40
|
80
|
740
|
-40
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.0B
|
8.0B
|
8.0B
|
7.0B
|
|
Retained earnings
|
170.3B
|
166.8B
|
-20.3B
|
46.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
180.5B
|
159.3B
|
99.7B
|
57.8B
|
|
Additional paid in capital
|
26.9B
|
26.9B
|
166.6B
|
63.6B
|
|
Treasury stock
|
34.0B
|
34.0B
|
34.0B
|
34.0B
|
|
Minority interest
|
5.7B
|
-11.1B
|
-23.6B
|
-27.6B
|
