|
Total assets
|
154.8B
|
153.7B
|
150.6B
|
149.9B
|
|
Current assets
|
70.6B
|
66.6B
|
71.1B
|
69.0B
|
|
Cash
|
—
|
24.5B
|
—
|
44.5B
|
|
Cash equivalents
|
—
|
885.7M
|
—
|
1.6B
|
|
Cash and cash equivalents
|
27.1B
|
25.4B
|
50.1B
|
46.1B
|
|
Other short term investments
|
7.8M
|
6.1M
|
238.4M
|
5.7M
|
|
Accounts receivable
|
3.1B
|
2.9B
|
3.0B
|
3.5B
|
|
Other receivables
|
183.6M
|
376.5M
|
351.4M
|
423.0M
|
|
Inventory
|
9.5B
|
10.7B
|
10.2B
|
11.2B
|
|
Prepaid assets
|
1.4B
|
1.2B
|
1.6B
|
1.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
11.0M
|
528.7K
|
105.4M
|
21.3M
|
|
Other current assets
|
29.3B
|
26.0B
|
5.6B
|
6.2B
|
|
Non current assets
|
84.2B
|
87.1B
|
79.5B
|
80.9B
|
|
Properties
|
34.4B
|
35.0B
|
35.7B
|
28.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
32.0B
|
|
Construction in progress
|
2.8B
|
3.0B
|
2.9B
|
3.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-24.5B
|
|
Goodwill
|
9.4B
|
9.5B
|
14.8B
|
14.9B
|
|
Investment properties
|
653.7M
|
653.5M
|
662.9M
|
665.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.7B
|
4.8B
|
4.6B
|
4.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.1B
|
29.3B
|
18.6B
|
19.8B
|
|
Total liabilities
|
92.5B
|
96.7B
|
90.7B
|
93.1B
|
|
Current liabilities
|
88.2B
|
89.9B
|
79.1B
|
80.1B
|
|
Accounts payable
|
13.3B
|
13.3B
|
13.7B
|
13.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
50.9B
|
45.6B
|
52.1B
|
54.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3B
|
850.3M
|
945.9M
|
622.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.9B
|
11.4B
|
647.8M
|
614.2M
|
|
Non current liabilities
|
4.4B
|
6.8B
|
11.6B
|
13.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.5B
|
4.9B
|
9.7B
|
11.1B
|
|
Provision for risks and charges
|
15.4M
|
16.2M
|
58.7M
|
44.7M
|
|
Deferred liabilities
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
74.4K
|
74.4K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.4B
|
6.4B
|
6.4B
|
6.4B
|
|
Retained earnings
|
37.1B
|
32.2B
|
34.6B
|
31.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
62.3B
|
57.0B
|
60.0B
|
56.8B
|
|
Additional paid in capital
|
—
|
12.3B
|
—
|
12.0B
|
|
Treasury stock
|
767.7M
|
757.7M
|
758.3M
|
467.1M
|
|
Minority interest
|
4.0B
|
3.8B
|
3.7B
|
3.8B
|
