|
Total assets
|
243.2B
|
230.4B
|
211.8B
|
195.9B
|
|
Current assets
|
63.9B
|
67.9B
|
62.0B
|
56.9B
|
|
Cash
|
—
|
—
|
2.9B
|
—
|
|
Cash equivalents
|
—
|
—
|
9.9B
|
—
|
|
Cash and cash equivalents
|
3.6B
|
3.0B
|
12.7B
|
1.7B
|
|
Other short term investments
|
5.3B
|
11.0B
|
4.1B
|
12.3B
|
|
Accounts receivable
|
1.5B
|
1.0B
|
1.7B
|
1.2B
|
|
Other receivables
|
—
|
—
|
1.8B
|
—
|
|
Inventory
|
50.4B
|
49.8B
|
39.3B
|
39.4B
|
|
Prepaid assets
|
—
|
—
|
2.3B
|
—
|
|
Restricted cash
|
—
|
—
|
9.4M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.1B
|
3.0B
|
145.3M
|
2.4B
|
|
Non current assets
|
179.3B
|
162.5B
|
149.8B
|
139.0B
|
|
Properties
|
160.9B
|
144.3B
|
5.4B
|
119.0B
|
|
Land and improvements
|
—
|
—
|
69.0B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
18.6B
|
—
|
|
Construction in progress
|
11.0B
|
11.1B
|
9.4B
|
10.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-30.8B
|
—
|
|
Goodwill
|
1.9B
|
1.9B
|
1.9B
|
1.8B
|
|
Investment properties
|
76.5M
|
78.8M
|
80.9M
|
83.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
289.8M
|
293.8M
|
303.5M
|
240.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.3B
|
4.3B
|
3.7B
|
5.3B
|
|
Total liabilities
|
28.9B
|
29.0B
|
24.8B
|
21.6B
|
|
Current liabilities
|
22.1B
|
22.7B
|
19.8B
|
16.1B
|
|
Accounts payable
|
10.7B
|
12.8B
|
9.8B
|
8.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6B
|
1.9B
|
1.9B
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.4B
|
3.1B
|
2.5B
|
2.4B
|
|
Pensions
|
—
|
—
|
610.4M
|
—
|
|
Other current liabilities
|
1.4B
|
594.7M
|
72.5M
|
533.2M
|
|
Non current liabilities
|
6.8B
|
6.3B
|
5.0B
|
5.4B
|
|
Long term provisions
|
126.7M
|
114.4M
|
91.8M
|
73.7M
|
|
Long term debt
|
5.6B
|
5.2B
|
4.0B
|
4.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1B
|
966M
|
919.3M
|
766M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.5B
|
6.5B
|
6.5B
|
6.5B
|
|
Retained earnings
|
—
|
—
|
119.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
214.3B
|
201.4B
|
187.0B
|
174.3B
|
|
Additional paid in capital
|
—
|
—
|
61.1B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-10.5M
|
-8.5M
|
-4.8M
|
17.2M
|
