|
Total assets
|
36.3B
|
875.7B
|
765.2B
|
652.2B
|
|
Current assets
|
6.8B
|
644.4B
|
576.8B
|
495.3B
|
|
Cash
|
—
|
84.7B
|
76.0B
|
60.8B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.7B
|
84.7B
|
76.0B
|
60.8B
|
|
Other short term investments
|
913.9M
|
76M
|
440M
|
450M
|
|
Accounts receivable
|
225.9M
|
3.7B
|
2.6B
|
3.1B
|
|
Other receivables
|
—
|
101.3B
|
86.6B
|
71.7B
|
|
Inventory
|
1.1B
|
405.5B
|
375.6B
|
332.0B
|
|
Prepaid assets
|
—
|
35.1B
|
27.3B
|
22.5B
|
|
Restricted cash
|
—
|
3.8B
|
1.8B
|
169.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
5.5M
|
—
|
—
|
|
Other current assets
|
150.0M
|
—
|
—
|
—
|
|
Non current assets
|
29.6B
|
231.3B
|
188.4B
|
157.0B
|
|
Properties
|
1.0B
|
1.4B
|
1.1B
|
1.6B
|
|
Land and improvements
|
4.7B
|
802.0M
|
553.5M
|
0
|
|
Machinery furniture equipment
|
11.9B
|
961.9M
|
699.0M
|
581.8M
|
|
Construction in progress
|
795.3M
|
—
|
—
|
0
|
|
Leases
|
129.4M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.2B
|
-1.0B
|
-695.4M
|
-454.8M
|
|
Goodwill
|
—
|
10.1B
|
765.8M
|
66.7M
|
|
Investment properties
|
—
|
174.8B
|
152.5B
|
130.8B
|
|
Financial assets
|
—
|
103.4M
|
286.1M
|
644.1M
|
|
Intangible assets
|
—
|
2.4B
|
213.8M
|
66.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.1B
|
—
|
—
|
—
|
|
Total liabilities
|
11.5B
|
310.0B
|
271.1B
|
231.4B
|
|
Current liabilities
|
2.6B
|
117.2B
|
109.6B
|
89.1B
|
|
Accounts payable
|
1.1B
|
101.4B
|
90.0B
|
74.2B
|
|
Accrued expenses
|
769.1M
|
—
|
—
|
—
|
|
Short term debt
|
312.8M
|
15.9B
|
19.6B
|
14.9B
|
|
Deferred revenue
|
10.6M
|
—
|
—
|
—
|
|
Tax payable
|
468.0M
|
47.6B
|
41.0B
|
33.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.9B
|
192.7B
|
161.5B
|
142.3B
|
|
Long term provisions
|
2.9B
|
—
|
—
|
—
|
|
Long term debt
|
4.0B
|
192.2B
|
161.5B
|
142.3B
|
|
Provision for risks and charges
|
361.4M
|
460.4M
|
—
|
—
|
|
Deferred liabilities
|
1.5B
|
12.8B
|
10.6B
|
9.2B
|
|
Derivative product liabilities
|
—
|
1.6B
|
894.8M
|
83.7M
|
|
Other non current liabilities
|
102.6M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.3B
|
528.5M
|
527.2M
|
520.7M
|
|
Retained earnings
|
-13.2B
|
—
|
—
|
—
|
|
Other shareholders equity
|
1.7B
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.8B
|
528.5M
|
527.2M
|
520.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
96.9B
|
84.4B
|
72.7B
|
