|
Total assets
|
445.2B
|
403.4B
|
387.9B
|
399.2B
|
|
Current assets
|
199.7B
|
181.2B
|
189.6B
|
244.7B
|
|
Cash
|
26.4B
|
31.9B
|
45.7B
|
52.8B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.4B
|
31.9B
|
45.7B
|
52.8B
|
|
Other short term investments
|
61.7B
|
52.0B
|
42.1B
|
50.8B
|
|
Accounts receivable
|
10.3B
|
8.4B
|
6.8B
|
3.2B
|
|
Other receivables
|
3.3B
|
3.7B
|
3.2B
|
544.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
642M
|
502M
|
420M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
6.6B
|
2.2B
|
921M
|
1.3B
|
|
Hedging assets
|
24.3B
|
24.1B
|
36.1B
|
84.9B
|
|
Other current assets
|
66.6B
|
58.4B
|
54.3B
|
51.2B
|
|
Non current assets
|
245.5B
|
222.2B
|
198.3B
|
154.5B
|
|
Properties
|
7.8B
|
9.9B
|
8.7B
|
6.6B
|
|
Land and improvements
|
1.5B
|
1.4B
|
879M
|
652M
|
|
Machinery furniture equipment
|
939M
|
845M
|
760M
|
131M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
899M
|
|
Accumulated depreciation
|
-3.3B
|
-4.0B
|
-3.7B
|
-3.1B
|
|
Goodwill
|
2.8B
|
6.6B
|
5.8B
|
5.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
587M
|
1.9B
|
1.8B
|
1.9B
|
|
Investments and advances
|
29.2B
|
31.3B
|
27.4B
|
5.8B
|
|
Other non current assets
|
207.7B
|
178.4B
|
160.4B
|
139.8B
|
|
Total liabilities
|
409.4B
|
369.4B
|
353.8B
|
370.4B
|
|
Current liabilities
|
75.1B
|
86.5B
|
96.5B
|
357.9B
|
|
Accounts payable
|
2.2B
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
941M
|
918M
|
702M
|
58.6M
|
|
Deferred revenue
|
1.3B
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
47.3B
|
60.0B
|
63.0B
|
349.4B
|
|
Non current liabilities
|
334.4B
|
282.9B
|
257.3B
|
12.5B
|
|
Long term provisions
|
1.6B
|
—
|
—
|
—
|
|
Long term debt
|
329.2B
|
268.3B
|
244.2B
|
12.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
272M
|
383M
|
196M
|
216M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
14.2B
|
12.9B
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.1B
|
11.4B
|
12.4B
|
12.3B
|
|
Retained earnings
|
19.5B
|
18.2B
|
17.4B
|
14.7B
|
|
Other shareholders equity
|
4.8B
|
3.9B
|
3.3B
|
1.5B
|
|
Total shareholders equity
|
35.8B
|
34.0B
|
34.1B
|
28.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
433M
|
515M
|
951M
|
245M
|
