|
Total assets
|
104.6B
|
100.8B
|
73.0B
|
74.0B
|
|
Current assets
|
9.6B
|
8.0B
|
6.7B
|
4.9B
|
|
Cash
|
1.3B
|
1.2B
|
684M
|
745M
|
|
Cash equivalents
|
686M
|
440M
|
454M
|
505M
|
|
Cash and cash equivalents
|
2.0B
|
1.6B
|
1.1B
|
1.3B
|
|
Other short term investments
|
451M
|
801M
|
1.1B
|
556M
|
|
Accounts receivable
|
3.6B
|
3.5B
|
2.3B
|
1.8B
|
|
Other receivables
|
187M
|
163M
|
37M
|
29M
|
|
Inventory
|
454M
|
512M
|
531M
|
400M
|
|
Prepaid assets
|
—
|
—
|
—
|
328M
|
|
Restricted cash
|
89M
|
216M
|
141M
|
156M
|
|
Assets held for sale
|
2.0B
|
0
|
856M
|
146M
|
|
Hedging assets
|
124M
|
65M
|
235M
|
137M
|
|
Other current assets
|
676M
|
1.0B
|
315M
|
328M
|
|
Non current assets
|
95.0B
|
92.8B
|
66.3B
|
69.1B
|
|
Properties
|
49.6B
|
45.6B
|
33.8B
|
33.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.3B
|
-7.2B
|
-5.4B
|
-4.2B
|
|
Goodwill
|
42.7B
|
44.8B
|
29.4B
|
32.2B
|
|
Investment properties
|
5.1B
|
4.3B
|
700M
|
655M
|
|
Financial assets
|
187M
|
120M
|
218M
|
226M
|
|
Intangible assets
|
14.5B
|
15.8B
|
11.8B
|
14.2B
|
|
Investments and advances
|
6.1B
|
5.8B
|
5.8B
|
5.0B
|
|
Other non current assets
|
4.1B
|
3.6B
|
1.6B
|
1.3B
|
|
Total liabilities
|
74.7B
|
66.8B
|
47.4B
|
47.6B
|
|
Current liabilities
|
10.9B
|
11.7B
|
8.4B
|
8.7B
|
|
Accounts payable
|
2.2B
|
2.3B
|
1.9B
|
1.9B
|
|
Accrued expenses
|
1.8B
|
1.7B
|
1.4B
|
1.1B
|
|
Short term debt
|
4.4B
|
6.5B
|
3.6B
|
3.5B
|
|
Deferred revenue
|
661M
|
571M
|
544M
|
1.5B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.6B
|
512M
|
877M
|
486M
|
|
Non current liabilities
|
63.8B
|
55.1B
|
39.0B
|
38.9B
|
|
Long term provisions
|
573M
|
458M
|
426M
|
492M
|
|
Long term debt
|
51.9B
|
43.1B
|
30.3B
|
29.6B
|
|
Provision for risks and charges
|
4M
|
6M
|
0
|
—
|
|
Deferred liabilities
|
7.7B
|
7.9B
|
6.0B
|
6.0B
|
|
Derivative product liabilities
|
148M
|
289M
|
26M
|
182M
|
|
Other non current liabilities
|
2.8B
|
2.6B
|
1.9B
|
1.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
29.9B
|
34.0B
|
25.6B
|
26.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
24.2B
|
27.7B
|
19.2B
|
19.5B
|
