|
Total assets
|
208.6B
|
182.3B
|
123.8B
|
112.9B
|
|
Current assets
|
47.1B
|
39.3B
|
28.6B
|
30.4B
|
|
Cash
|
13.7B
|
11.6B
|
5.9B
|
9.8B
|
|
Cash equivalents
|
484.8M
|
327.6M
|
361.9M
|
272.2M
|
|
Cash and cash equivalents
|
14.2B
|
12.0B
|
6.2B
|
10.1B
|
|
Other short term investments
|
2.9B
|
1.9B
|
688.0M
|
787.1M
|
|
Accounts receivable
|
2.4B
|
1.1B
|
944.1M
|
1.0B
|
|
Other receivables
|
3.3B
|
2.8B
|
2.2B
|
1.4B
|
|
Inventory
|
19.3B
|
18.1B
|
14.9B
|
12.7B
|
|
Prepaid assets
|
1.8B
|
1.4B
|
1.3B
|
1.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
246.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.0B
|
2.0B
|
2.3B
|
2.8B
|
|
Non current assets
|
161.5B
|
143.1B
|
95.2B
|
82.4B
|
|
Properties
|
61.4B
|
51.7B
|
43.0B
|
36.5B
|
|
Land and improvements
|
—
|
—
|
854.7M
|
2.4B
|
|
Machinery furniture equipment
|
28.2B
|
26.0B
|
20.7B
|
18.3B
|
|
Construction in progress
|
18.5B
|
15.2B
|
5.9B
|
5.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-33.8B
|
-28.9B
|
-24.7B
|
-20.7B
|
|
Goodwill
|
48.2B
|
47.4B
|
24.8B
|
23.1B
|
|
Investment properties
|
117.5M
|
124.1M
|
130.4M
|
608.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
47.5B
|
46.8B
|
24.2B
|
22.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.3B
|
16.8B
|
12.6B
|
9.2B
|
|
Total liabilities
|
93.9B
|
89.0B
|
55.7B
|
64.9B
|
|
Current liabilities
|
36.2B
|
35.4B
|
25.5B
|
39.7B
|
|
Accounts payable
|
7.8B
|
6.5B
|
4.8B
|
4.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.7B
|
28.7B
|
20.2B
|
25.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.0B
|
1.9B
|
985.2M
|
903.8M
|
|
Pensions
|
—
|
—
|
852.3M
|
726.6M
|
|
Other current liabilities
|
678.1M
|
172.9M
|
500M
|
9.7B
|
|
Non current liabilities
|
57.7B
|
53.7B
|
30.2B
|
25.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
49.6B
|
45.4B
|
26.1B
|
21.8B
|
|
Provision for risks and charges
|
79.1M
|
1.9B
|
1.2B
|
733.1M
|
|
Deferred liabilities
|
6.3B
|
6.5B
|
2.7B
|
2.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.0B
|
6.4B
|
2.9B
|
2.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6B
|
2.5B
|
2.5B
|
2.3B
|
|
Retained earnings
|
40.0B
|
27.7B
|
24.0B
|
22.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
42.6B
|
30.3B
|
26.5B
|
24.5B
|
|
Additional paid in capital
|
25.2B
|
18.5B
|
18.5B
|
10.9B
|
|
Treasury stock
|
475.7M
|
—
|
—
|
—
|
|
Minority interest
|
21.9B
|
18.1B
|
5.9B
|
6.8B
|
