|
Total assets
|
78.1B
|
73.5B
|
64.7B
|
26.3B
|
|
Current assets
|
59.5B
|
55.5B
|
47.0B
|
19.4B
|
|
Cash
|
13.0B
|
2.8B
|
3.2B
|
3.9B
|
|
Cash equivalents
|
13.4M
|
10.9B
|
—
|
—
|
|
Cash and cash equivalents
|
13.0B
|
13.7B
|
11.5B
|
3.9B
|
|
Other short term investments
|
776.2K
|
834.3K
|
1.5M
|
—
|
|
Accounts receivable
|
23.5B
|
20.1B
|
17.1B
|
6.5B
|
|
Other receivables
|
6.5B
|
6.9B
|
4.4B
|
2.2B
|
|
Inventory
|
15.6B
|
13.9B
|
13.0B
|
6.1B
|
|
Prepaid assets
|
439.9M
|
545.2M
|
710.0M
|
389.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
407.0M
|
319.2M
|
291.6M
|
270.5M
|
|
Non current assets
|
18.6B
|
18.0B
|
17.7B
|
6.9B
|
|
Properties
|
11.4B
|
10.8B
|
11.1B
|
4.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
10.7B
|
2.8B
|
2.6B
|
|
Construction in progress
|
1.6B
|
1.9B
|
2.1B
|
1.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-10.5B
|
-3.7B
|
-3.3B
|
|
Goodwill
|
1.9B
|
1.9B
|
2.1B
|
772.0M
|
|
Investment properties
|
322.0M
|
353.1M
|
358.5M
|
184.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8B
|
1.9B
|
1.9B
|
772.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
429.2M
|
347.3M
|
613.7M
|
162.4M
|
|
Total liabilities
|
38.9B
|
35.8B
|
34.7B
|
14.6B
|
|
Current liabilities
|
35.1B
|
29.8B
|
31.7B
|
12.1B
|
|
Accounts payable
|
21.4B
|
20.0B
|
17.9B
|
7.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.6B
|
4.7B
|
7.3B
|
2.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
402.8M
|
387.8M
|
454.4M
|
116.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
651.7M
|
814.3M
|
689.8M
|
241.1M
|
|
Non current liabilities
|
3.8B
|
6.0B
|
3.0B
|
2.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4B
|
4.4B
|
1.7B
|
1.6B
|
|
Provision for risks and charges
|
-1.5B
|
-788.0M
|
-1.8B
|
-525.9M
|
|
Deferred liabilities
|
301.5M
|
225.1M
|
213.0M
|
18.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
765.1M
|
1.3B
|
2.1B
|
1.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.8B
|
4.8B
|
3.3B
|
1.9B
|
|
Retained earnings
|
10.9B
|
10.6B
|
9.3B
|
4.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
39.2B
|
37.7B
|
30.0B
|
11.7B
|
|
Additional paid in capital
|
14.5B
|
14.5B
|
2.5B
|
2.5B
|
|
Treasury stock
|
—
|
—
|
150.7M
|
150.7M
|
|
Minority interest
|
1.8B
|
1.6B
|
7.8B
|
415.2M
|
