|
Total assets
|
409.8B
|
383.1B
|
371.7B
|
382.3B
|
|
Current assets
|
83.4B
|
78.7B
|
66.0B
|
71.1B
|
|
Cash
|
—
|
—
|
10.1B
|
—
|
|
Cash equivalents
|
—
|
—
|
2.7B
|
—
|
|
Cash and cash equivalents
|
21.8B
|
13.3B
|
12.8B
|
15.3B
|
|
Other short term investments
|
26.1B
|
25.9B
|
13.1B
|
17.5B
|
|
Accounts receivable
|
24.3B
|
28.6B
|
22.6B
|
27.6B
|
|
Other receivables
|
40M
|
20M
|
1.9B
|
20M
|
|
Inventory
|
7.3B
|
6.0B
|
8.8B
|
6.2B
|
|
Prepaid assets
|
—
|
—
|
3.8B
|
—
|
|
Restricted cash
|
—
|
—
|
1.9B
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.8B
|
4.7B
|
823.4M
|
4.4B
|
|
Non current assets
|
326.4B
|
304.5B
|
305.7B
|
311.2B
|
|
Properties
|
216.7B
|
215.5B
|
117.9B
|
218.2B
|
|
Land and improvements
|
—
|
—
|
33.9B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
141.1B
|
—
|
|
Construction in progress
|
4.3B
|
2.9B
|
1.7B
|
2.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-96.3B
|
—
|
|
Goodwill
|
11.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Investment properties
|
630M
|
630M
|
628.7M
|
630M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.6B
|
—
|
1.2B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
91.0B
|
80.9B
|
79.3B
|
85.4B
|
|
Total liabilities
|
283.8B
|
256.7B
|
251.8B
|
262.2B
|
|
Current liabilities
|
84.8B
|
78.1B
|
68.1B
|
67.2B
|
|
Accounts payable
|
15.9B
|
14.5B
|
12.7B
|
12.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
49.1B
|
41.4B
|
35.4B
|
33.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
60M
|
1.0B
|
5.2B
|
1.8B
|
|
Pensions
|
—
|
—
|
1.4B
|
—
|
|
Other current liabilities
|
8.6B
|
11.7B
|
3.2B
|
10.4B
|
|
Non current liabilities
|
199.0B
|
178.6B
|
183.8B
|
195.0B
|
|
Long term provisions
|
5.8B
|
5.5B
|
465.8M
|
5.4B
|
|
Long term debt
|
130.7B
|
114.3B
|
110.0B
|
106.2B
|
|
Provision for risks and charges
|
590M
|
580M
|
578.6M
|
610M
|
|
Deferred liabilities
|
33.9B
|
32.1B
|
41.5B
|
42.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.9B
|
2.7B
|
3.2B
|
18.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
—
|
—
|
121.7B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
126.0B
|
126.4B
|
119.9B
|
120.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.9B
|
5.6B
|
5.4B
|
5.1B
|
