|
Total assets
|
735.8B
|
718.9B
|
565.6B
|
501.8B
|
|
Current assets
|
307.9B
|
351.8B
|
303.4B
|
249.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
19.9B
|
24.6B
|
13.1B
|
8.7B
|
|
Cash and cash equivalents
|
19.9B
|
24.6B
|
13.1B
|
8.7B
|
|
Other short term investments
|
3.8B
|
4.6B
|
1.6B
|
5.8B
|
|
Accounts receivable
|
94.0B
|
106.9B
|
95.3B
|
83.6B
|
|
Other receivables
|
5.9B
|
9.0B
|
5.6B
|
11.1B
|
|
Inventory
|
168.0B
|
195.1B
|
179.4B
|
133.6B
|
|
Prepaid assets
|
12.4B
|
11.6B
|
8.3B
|
6.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.0B
|
—
|
—
|
—
|
|
Hedging assets
|
835.1M
|
90.2M
|
45.2M
|
294.4M
|
|
Other current assets
|
-660
|
1.1K
|
870
|
30
|
|
Non current assets
|
428.0B
|
367.1B
|
262.2B
|
252.4B
|
|
Properties
|
34.6B
|
33.4B
|
30.1B
|
29.8B
|
|
Land and improvements
|
155.4B
|
129.5B
|
84.5B
|
84.4B
|
|
Machinery furniture equipment
|
249.4B
|
203.1B
|
175.4B
|
184.2B
|
|
Construction in progress
|
9.8B
|
13.1B
|
7.1B
|
7.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-147.5B
|
-130.2B
|
-110.8B
|
-118.2B
|
|
Goodwill
|
43.0B
|
46.6B
|
3.8B
|
4.1B
|
|
Investment properties
|
19.3B
|
21.4B
|
18.7B
|
23.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9B
|
3.2B
|
2.2B
|
2.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5B
|
2.3B
|
1.9B
|
812.5M
|
|
Total liabilities
|
452.8B
|
437.7B
|
425.8B
|
328.5B
|
|
Current liabilities
|
300.1B
|
340.1B
|
317.9B
|
245.9B
|
|
Accounts payable
|
24.2B
|
25.7B
|
26.7B
|
17.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
234.5B
|
269.6B
|
251.3B
|
184.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
169.9M
|
9.6B
|
5.1B
|
9.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1K
|
880
|
70
|
-1.3K
|
|
Non current liabilities
|
152.7B
|
97.6B
|
107.9B
|
82.6B
|
|
Long term provisions
|
906.2M
|
835.6M
|
3.4B
|
3.2B
|
|
Long term debt
|
139.1B
|
85.2B
|
97.5B
|
71.1B
|
|
Provision for risks and charges
|
335M
|
245M
|
200M
|
163M
|
|
Deferred liabilities
|
10.8B
|
9.9B
|
6.6B
|
7.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
580
|
10
|
-100
|
230
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.8B
|
2.9B
|
2.5B
|
2.5B
|
|
Retained earnings
|
120.7B
|
130.2B
|
91.4B
|
120.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
283.0B
|
281.2B
|
139.7B
|
173.4B
|
|
Additional paid in capital
|
81.2B
|
86.7B
|
320.5M
|
320.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.7B
|
3.8B
|
276.7M
|
5.2B
|
