|
Total assets
|
159.6B
|
149.8B
|
131.8B
|
122.8B
|
|
Current assets
|
94.3B
|
91.5B
|
79.2B
|
72.8B
|
|
Cash
|
—
|
—
|
1.9B
|
—
|
|
Cash equivalents
|
—
|
—
|
3.5B
|
—
|
|
Cash and cash equivalents
|
6.6B
|
2.0B
|
5.4B
|
3.1B
|
|
Other short term investments
|
25.2B
|
32.1B
|
21.1B
|
23.3B
|
|
Accounts receivable
|
33.1B
|
31.3B
|
27.3B
|
24.0B
|
|
Other receivables
|
3.2M
|
29.5M
|
1.5B
|
18.9M
|
|
Inventory
|
22.2B
|
19.9B
|
17.9B
|
16.5B
|
|
Prepaid assets
|
—
|
—
|
1.8B
|
—
|
|
Restricted cash
|
—
|
—
|
171.1M
|
—
|
|
Assets held for sale
|
733.1M
|
733.8M
|
731.8M
|
731.8M
|
|
Hedging assets
|
46.2M
|
0
|
33M
|
39.2M
|
|
Other current assets
|
6.4B
|
5.5B
|
5.0B
|
4.2B
|
|
Non current assets
|
65.4B
|
58.3B
|
52.6B
|
50.0B
|
|
Properties
|
32.0B
|
28.8B
|
26.6B
|
24.1B
|
|
Land and improvements
|
—
|
—
|
2.2B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
25.2B
|
—
|
|
Construction in progress
|
7.3B
|
4.4B
|
4.3B
|
2.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-16.4B
|
—
|
|
Goodwill
|
32.8B
|
32.7B
|
28.8B
|
29.3B
|
|
Investment properties
|
118.4M
|
119.3M
|
120.5M
|
116M
|
|
Financial assets
|
—
|
—
|
—
|
15.9M
|
|
Intangible assets
|
7.8B
|
7.7B
|
6.8B
|
7.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.4B
|
1.8B
|
1.0B
|
1.3B
|
|
Total liabilities
|
82.7B
|
76.7B
|
64.3B
|
65.1B
|
|
Current liabilities
|
52.3B
|
49.7B
|
48.9B
|
49.8B
|
|
Accounts payable
|
31.2B
|
29.6B
|
27.7B
|
25.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.2B
|
4.9B
|
7.2B
|
6.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
349.5M
|
493.9M
|
613.1M
|
325.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.9B
|
5.9B
|
3.1B
|
4.4B
|
|
Non current liabilities
|
30.4B
|
27.1B
|
15.4B
|
15.3B
|
|
Long term provisions
|
957.6M
|
888.9M
|
686.4M
|
495.2M
|
|
Long term debt
|
2.8B
|
2.0B
|
13.9B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
109.6M
|
—
|
|
Deferred liabilities
|
2.4B
|
1.2B
|
743.1M
|
1.0B
|
|
Derivative product liabilities
|
—
|
—
|
0
|
0
|
|
Other non current liabilities
|
26.9M
|
55.7M
|
14.1M
|
39.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
193.5M
|
193.4M
|
193.4M
|
193.3M
|
|
Retained earnings
|
—
|
—
|
43.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
76.9B
|
73.1B
|
67.4B
|
57.8B
|
|
Additional paid in capital
|
—
|
—
|
3.9B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
21.6B
|
19.7B
|
16.5B
|
13.5B
|
