|
Total assets
|
694.8B
|
625.8B
|
602.6B
|
560.6B
|
|
Current assets
|
412.1B
|
340.1B
|
325.6B
|
272.9B
|
|
Cash
|
2.4B
|
—
|
1.1B
|
—
|
|
Cash equivalents
|
748.0M
|
—
|
6.6B
|
—
|
|
Cash and cash equivalents
|
3.1B
|
4.6B
|
7.7B
|
7.8B
|
|
Other short term investments
|
85.6B
|
80.6B
|
35.5B
|
38.0B
|
|
Accounts receivable
|
8.0B
|
5.8B
|
5.4B
|
5.4B
|
|
Other receivables
|
15.0B
|
10.1B
|
22.9B
|
10.9B
|
|
Inventory
|
246.2B
|
216.2B
|
211.5B
|
195.7B
|
|
Prepaid assets
|
24.5B
|
—
|
14.3B
|
—
|
|
Restricted cash
|
21.2B
|
—
|
22.8B
|
—
|
|
Assets held for sale
|
8.3B
|
5.3B
|
5.4B
|
5.1B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
23.4B
|
17.6B
|
13.3B
|
10.0B
|
|
Non current assets
|
282.7B
|
285.7B
|
277.1B
|
287.7B
|
|
Properties
|
7.2B
|
7.5B
|
7.7B
|
8.0B
|
|
Land and improvements
|
3.8B
|
—
|
3.8B
|
—
|
|
Machinery furniture equipment
|
6.1B
|
—
|
5.9B
|
—
|
|
Construction in progress
|
859.4M
|
725.1M
|
727.8M
|
612M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.8B
|
—
|
-10.0B
|
—
|
|
Goodwill
|
20.3B
|
20.3B
|
20.3B
|
20.3B
|
|
Investment properties
|
17.1B
|
20.1B
|
20.3B
|
28.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.1B
|
15.1B
|
14.6B
|
14.8B
|
|
Total liabilities
|
269.3B
|
223.5B
|
208.3B
|
182.0B
|
|
Current liabilities
|
222.3B
|
162.7B
|
141.4B
|
130.9B
|
|
Accounts payable
|
22.6B
|
19.1B
|
17.9B
|
16.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.9B
|
16.5B
|
21.7B
|
21.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.4B
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.9B
|
122.3B
|
1.6B
|
86.0B
|
|
Non current liabilities
|
46.9B
|
60.8B
|
66.9B
|
51.1B
|
|
Long term provisions
|
528.9M
|
617.1M
|
540M
|
527M
|
|
Long term debt
|
19.1B
|
26.4B
|
26.7B
|
11.7B
|
|
Provision for risks and charges
|
7.9B
|
7.9B
|
7.9B
|
7.9B
|
|
Deferred liabilities
|
15.1B
|
22.0B
|
27.9B
|
26.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2B
|
1.3B
|
2.4B
|
1.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.0B
|
5.0B
|
5.0B
|
5.0B
|
|
Retained earnings
|
140.7B
|
—
|
110.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
425.5B
|
402.3B
|
394.3B
|
378.6B
|
|
Additional paid in capital
|
251.5B
|
—
|
250.9B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
8.0M
|
25.8M
|
