|
Total assets
|
569.0B
|
515.5B
|
474.0B
|
460.2B
|
|
Current assets
|
264.7B
|
226.6B
|
243.3B
|
256.1B
|
|
Cash
|
937K
|
632K
|
433K
|
74.0B
|
|
Cash equivalents
|
35.3B
|
63.1B
|
65.7B
|
—
|
|
Cash and cash equivalents
|
35.3B
|
63.1B
|
65.7B
|
74.0B
|
|
Other short term investments
|
91.3B
|
41.2B
|
66.3B
|
93.0B
|
|
Accounts receivable
|
19.0B
|
15.2B
|
14.4B
|
13.9B
|
|
Other receivables
|
2.8B
|
1.2B
|
3.5B
|
7.9B
|
|
Inventory
|
93.8B
|
87.1B
|
74.1B
|
51.5B
|
|
Prepaid assets
|
22.0B
|
18.4B
|
18.8B
|
15.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
618.7M
|
471.6M
|
453.3M
|
393.0M
|
|
Non current assets
|
304.3B
|
288.9B
|
230.6B
|
204.2B
|
|
Properties
|
14.1B
|
11.9B
|
5.8B
|
9.0B
|
|
Land and improvements
|
57.7B
|
56.4B
|
55.0B
|
29.5B
|
|
Machinery furniture equipment
|
14.1B
|
13.2B
|
9.7B
|
8.4B
|
|
Construction in progress
|
71.6B
|
50.1B
|
14.4B
|
687.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.2B
|
-10.7B
|
-11.0B
|
-8.6B
|
|
Goodwill
|
8.7B
|
12.3B
|
8.9B
|
12.7B
|
|
Investment properties
|
6.7B
|
6.8B
|
8.7B
|
34.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.8B
|
9.8B
|
8.0B
|
11.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
610
|
390
|
1.3K
|
600
|
|
Total liabilities
|
50.9B
|
45.9B
|
49.1B
|
61.9B
|
|
Current liabilities
|
42.8B
|
37.4B
|
40.7B
|
49.2B
|
|
Accounts payable
|
11.9B
|
9.6B
|
8.5B
|
10.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
2.1B
|
2.5B
|
9.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.9B
|
5.4B
|
9.4B
|
10.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.8B
|
1.5B
|
1.2B
|
1.1B
|
|
Non current liabilities
|
8.1B
|
8.5B
|
8.4B
|
12.8B
|
|
Long term provisions
|
14.3M
|
13.6M
|
—
|
261.3M
|
|
Long term debt
|
743.5M
|
2.0B
|
1.3B
|
3.5B
|
|
Provision for risks and charges
|
554.8M
|
806.5M
|
308.6M
|
619.6M
|
|
Deferred liabilities
|
2.2B
|
1.9B
|
3.4B
|
4.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-690
|
-60
|
-530
|
-660
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Retained earnings
|
416.9B
|
393.5B
|
354.2B
|
326.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
518.1B
|
469.6B
|
424.9B
|
398.3B
|
|
Additional paid in capital
|
59.2B
|
59.2B
|
59.2B
|
59.2B
|
|
Treasury stock
|
8.6B
|
8.6B
|
8.6B
|
8.6B
|
|
Minority interest
|
978.1M
|
2.1B
|
1.8B
|
1.5B
|
