|
Total assets
|
281.5B
|
231.0B
|
1.5T
|
1.5T
|
|
Current assets
|
76.3B
|
72.8B
|
506.0B
|
490.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.5B
|
21.4B
|
146.5B
|
139.6B
|
|
Other short term investments
|
27.7B
|
30.0B
|
216.0B
|
208.1B
|
|
Accounts receivable
|
7.2B
|
7.3B
|
47.3B
|
46.2B
|
|
Other receivables
|
4.9B
|
4.1B
|
—
|
32.0B
|
|
Inventory
|
60.8M
|
612.3M
|
1.7B
|
2.2B
|
|
Prepaid assets
|
3.8B
|
4.1B
|
—
|
29.5B
|
|
Restricted cash
|
544.4M
|
475.7M
|
3.2B
|
4.6B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.4B
|
4.2B
|
91.3B
|
26.7B
|
|
Non current assets
|
205.2B
|
158.2B
|
1.0T
|
1.0T
|
|
Properties
|
18.9B
|
10.6B
|
70.3B
|
69.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
3.4B
|
1.9B
|
13.5B
|
13.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
33.4B
|
28.1B
|
193.4B
|
203.1B
|
|
Investment properties
|
125.1M
|
92.0M
|
563M
|
567M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
33.4B
|
28.1B
|
193.4B
|
203.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
906.0M
|
1.1B
|
28.5B
|
7.3B
|
|
Total liabilities
|
113.3B
|
101.5B
|
710.3B
|
696.7B
|
|
Current liabilities
|
60.8B
|
54.1B
|
362.3B
|
348.9B
|
|
Accounts payable
|
18.2B
|
16.9B
|
111.9B
|
103.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.7B
|
9.1B
|
66.2B
|
66.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.3B
|
3.0B
|
22.4B
|
18.4B
|
|
Pensions
|
3.5B
|
3.2B
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
52.5B
|
47.4B
|
347.9B
|
347.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
46.9B
|
41.8B
|
306.7B
|
311.4B
|
|
Provision for risks and charges
|
1.8B
|
1.9B
|
12.5B
|
13.7B
|
|
Deferred liabilities
|
2.4B
|
2.0B
|
16.5B
|
14.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
128.7B
|
117.5B
|
787.5B
|
751.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
168.2B
|
129.5B
|
830.9B
|
840.8B
|
|
Additional paid in capital
|
7.3B
|
4.6B
|
46.6B
|
56.6B
|
|
Treasury stock
|
319.9M
|
511.4M
|
7.6B
|
2.2B
|
|
Minority interest
|
12.3B
|
9.3B
|
62.4B
|
62.5B
|
