|
Total assets
|
71.4B
|
69.3B
|
55.7B
|
42.0B
|
|
Current assets
|
8.4B
|
7.8B
|
19.3B
|
5.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
898M
|
800M
|
463M
|
715M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.5B
|
5.0B
|
4.2B
|
3.8B
|
|
Other receivables
|
171M
|
163M
|
111M
|
115M
|
|
Inventory
|
641M
|
456M
|
438M
|
535M
|
|
Prepaid assets
|
304M
|
321M
|
221M
|
—
|
|
Restricted cash
|
—
|
0
|
12.8B
|
0
|
|
Assets held for sale
|
0
|
137M
|
0
|
—
|
|
Hedging assets
|
336M
|
80M
|
689M
|
120M
|
|
Other current assets
|
128M
|
266M
|
61M
|
497M
|
|
Non current assets
|
63.0B
|
61.4B
|
36.4B
|
36.1B
|
|
Properties
|
39.4B
|
37.2B
|
28.1B
|
26.9B
|
|
Land and improvements
|
2.0B
|
1.4B
|
1.3B
|
1.2B
|
|
Machinery furniture equipment
|
9.4B
|
9.4B
|
8.3B
|
7.9B
|
|
Construction in progress
|
2.7B
|
2.3B
|
1.7B
|
1.3B
|
|
Leases
|
843M
|
817M
|
711M
|
680M
|
|
Accumulated depreciation
|
-29.4B
|
-26.8B
|
-24.6B
|
-23.3B
|
|
Goodwill
|
50.4B
|
50.5B
|
20.3B
|
20.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
997M
|
571M
|
861M
|
1.4B
|
|
Intangible assets
|
17.9B
|
17.9B
|
12.3B
|
12.3B
|
|
Investments and advances
|
615M
|
598M
|
2.1B
|
2.5B
|
|
Other non current assets
|
2.2B
|
1.8B
|
1.6B
|
1.2B
|
|
Total liabilities
|
61.0B
|
58.8B
|
45.6B
|
31.4B
|
|
Current liabilities
|
12.6B
|
8.8B
|
9.5B
|
8.6B
|
|
Accounts payable
|
4.1B
|
4.2B
|
3.7B
|
3.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.2B
|
3.4B
|
5.2B
|
4.1B
|
|
Deferred revenue
|
800M
|
773M
|
400M
|
394M
|
|
Tax payable
|
26M
|
—
|
0
|
115M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
482M
|
434M
|
252M
|
607M
|
|
Non current liabilities
|
48.4B
|
50.1B
|
36.0B
|
22.8B
|
|
Long term provisions
|
61M
|
54M
|
53M
|
50M
|
|
Long term debt
|
40.4B
|
41.8B
|
31.6B
|
18.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.3B
|
6.4B
|
3.7B
|
3.4B
|
|
Derivative product liabilities
|
845M
|
1.1B
|
398M
|
189M
|
|
Other non current liabilities
|
415M
|
316M
|
136M
|
176M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
2.0B
|
468M
|
468M
|
|
Retained earnings
|
10.6B
|
9.8B
|
9.8B
|
8.9B
|
|
Other shareholders equity
|
-2.5B
|
-1.4B
|
-192M
|
1.2B
|
|
Total shareholders equity
|
10.4B
|
10.4B
|
10.1B
|
10.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
