|
Total assets
|
34.5B
|
253.4B
|
236.0B
|
217.7B
|
|
Current assets
|
18.1B
|
132.6B
|
130.5B
|
123.9B
|
|
Cash
|
6.5B
|
53.5B
|
53.0B
|
44.8B
|
|
Cash equivalents
|
159.6M
|
961.7M
|
1.2B
|
1.1B
|
|
Cash and cash equivalents
|
6.6B
|
54.5B
|
54.2B
|
46.1B
|
|
Other short term investments
|
147.1M
|
954.0M
|
519.9M
|
2.8B
|
|
Accounts receivable
|
3.2B
|
20.3B
|
15.9B
|
14.6B
|
|
Other receivables
|
2.0B
|
11.5B
|
12.3B
|
15.6B
|
|
Inventory
|
5.1B
|
39.5B
|
41.6B
|
39.9B
|
|
Prepaid assets
|
283.6M
|
1.2B
|
1.1B
|
863.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
17.0M
|
67.6M
|
183.2M
|
79.8M
|
|
Other current assets
|
698.8M
|
4.6B
|
4.7B
|
3.9B
|
|
Non current assets
|
16.5B
|
120.8B
|
105.5B
|
93.8B
|
|
Properties
|
8.6B
|
58.7B
|
52.7B
|
43.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
254.4M
|
1.7B
|
1.5B
|
1.2B
|
|
Construction in progress
|
676.1M
|
5.4B
|
4.1B
|
4.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.7B
|
-26.5B
|
-23.2B
|
-19.3B
|
|
Goodwill
|
8.2B
|
59.9B
|
57.9B
|
53.4B
|
|
Investment properties
|
29.3M
|
98.6M
|
103.0M
|
25.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7B
|
11.3B
|
10.7B
|
9.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
280.4M
|
2.8B
|
2.6B
|
2.8B
|
|
Total liabilities
|
20.4B
|
147.5B
|
141.3B
|
136.5B
|
|
Current liabilities
|
17.8B
|
120.0B
|
118.8B
|
124.9B
|
|
Accounts payable
|
9.0B
|
69.3B
|
67.0B
|
67.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.6B
|
14.1B
|
16.0B
|
20.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
466.0M
|
2.8B
|
2.9B
|
2.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
225.9M
|
1.7B
|
1.9B
|
2.2B
|
|
Non current liabilities
|
2.6B
|
27.5B
|
22.5B
|
11.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
21.2B
|
16.4B
|
5.3B
|
|
Provision for risks and charges
|
327.3M
|
1.1B
|
1.1B
|
1.3B
|
|
Deferred liabilities
|
183.5M
|
2.0B
|
2.4B
|
2.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
295.7M
|
2.0B
|
1.7B
|
2.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
9.4B
|
9.4B
|
9.4B
|
|
Retained earnings
|
9.4B
|
68.5B
|
58.0B
|
48.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.1B
|
105.9B
|
94.8B
|
81.3B
|
|
Additional paid in capital
|
2.2B
|
21.9B
|
22.3B
|
21.5B
|
|
Treasury stock
|
417.9M
|
5.0B
|
3.9B
|
2.4B
|
|
Minority interest
|
835.9M
|
2.4B
|
1.3B
|
1.3B
|
