|
Total assets
|
153.7B
|
151.6B
|
131.0B
|
102.0B
|
|
Current assets
|
66.6B
|
69.4B
|
61.5B
|
50.2B
|
|
Cash
|
24.5B
|
42.3B
|
33.2B
|
31.2B
|
|
Cash equivalents
|
885.7M
|
1.1B
|
647.0M
|
552.5M
|
|
Cash and cash equivalents
|
25.4B
|
43.4B
|
33.9B
|
31.7B
|
|
Other short term investments
|
6.1M
|
11.5M
|
30.2M
|
37.2M
|
|
Accounts receivable
|
2.9B
|
3.1B
|
3.1B
|
2.0B
|
|
Other receivables
|
376.5M
|
415.1M
|
361.8M
|
274.5M
|
|
Inventory
|
10.7B
|
12.5B
|
14.8B
|
8.9B
|
|
Prepaid assets
|
1.2B
|
1.5B
|
1.8B
|
1.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
528.7K
|
91.5M
|
79.1M
|
60.6M
|
|
Other current assets
|
26.0B
|
8.4B
|
7.4B
|
5.6B
|
|
Non current assets
|
87.1B
|
82.3B
|
69.5B
|
51.8B
|
|
Properties
|
35.0B
|
27.9B
|
25.8B
|
21.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
30.8B
|
28.6B
|
24.7B
|
|
Construction in progress
|
3.0B
|
4.3B
|
3.4B
|
3.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-22.8B
|
-19.8B
|
-16.0B
|
|
Goodwill
|
9.5B
|
14.9B
|
14.4B
|
2.1B
|
|
Investment properties
|
653.5M
|
614.5M
|
611.7M
|
507.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.8B
|
4.6B
|
4.5B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
29.3B
|
19.9B
|
9.0B
|
3.9B
|
|
Total liabilities
|
96.7B
|
94.3B
|
76.8B
|
53.2B
|
|
Current liabilities
|
89.9B
|
76.9B
|
62.2B
|
43.3B
|
|
Accounts payable
|
13.3B
|
14.8B
|
16.8B
|
14.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
45.6B
|
42.2B
|
27.8B
|
13.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
850.3M
|
654.5M
|
819.4M
|
402.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.4B
|
3.7B
|
996.0M
|
963.7M
|
|
Non current liabilities
|
6.8B
|
17.4B
|
14.7B
|
9.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.9B
|
15.5B
|
13.1B
|
9.0B
|
|
Provision for risks and charges
|
16.2M
|
45.8M
|
39.9M
|
208.2M
|
|
Deferred liabilities
|
1.0B
|
1.1B
|
1.0B
|
374.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
74.4K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.4B
|
6.4B
|
6.4B
|
6.4B
|
|
Retained earnings
|
32.2B
|
31.4B
|
27.6B
|
24.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
57.0B
|
57.3B
|
54.1B
|
48.8B
|
|
Additional paid in capital
|
12.3B
|
12.0B
|
12.7B
|
12.4B
|
|
Treasury stock
|
757.7M
|
349.9M
|
1.1B
|
1.3B
|
|
Minority interest
|
3.8B
|
3.8B
|
3.9B
|
1.1B
|
