|
Total assets
|
676.6B
|
547.5B
|
436.0B
|
420.7B
|
|
Current assets
|
291.3B
|
242.4B
|
185.7B
|
159.2B
|
|
Cash
|
26.3B
|
18.5B
|
15.1B
|
14.8B
|
|
Cash equivalents
|
25.9B
|
577.6M
|
5.2B
|
45.9M
|
|
Cash and cash equivalents
|
52.2B
|
19.1B
|
20.3B
|
14.8B
|
|
Other short term investments
|
16.4B
|
42.4B
|
24.5B
|
11.7B
|
|
Accounts receivable
|
39.0B
|
41.9B
|
32.6B
|
30.2B
|
|
Other receivables
|
110.5B
|
89.1B
|
69.0B
|
66.0B
|
|
Inventory
|
40.1B
|
34.4B
|
25.4B
|
25.0B
|
|
Prepaid assets
|
16.1B
|
13.8B
|
13.1B
|
10.8B
|
|
Restricted cash
|
15.0B
|
471.8M
|
527.1M
|
456.4M
|
|
Assets held for sale
|
1.4B
|
719.2M
|
—
|
—
|
|
Hedging assets
|
486.4M
|
557.9M
|
193.2M
|
15.2M
|
|
Other current assets
|
96.9M
|
65.9M
|
40.5M
|
211.2M
|
|
Non current assets
|
385.3B
|
305.0B
|
250.3B
|
261.5B
|
|
Properties
|
62.3M
|
69.6M
|
79.3M
|
89.4M
|
|
Land and improvements
|
10.5B
|
10.4B
|
11.0B
|
11.1B
|
|
Machinery furniture equipment
|
75.2B
|
68.7B
|
63.5B
|
61.2B
|
|
Construction in progress
|
1.7B
|
1.4B
|
1.4B
|
2.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-49.1B
|
-43.1B
|
-37.3B
|
-32.1B
|
|
Goodwill
|
37.3B
|
37.0B
|
32.8B
|
37.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
44.8M
|
431.4M
|
266.9M
|
181M
|
|
Intangible assets
|
13.4B
|
13.2B
|
12.2B
|
13.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.0B
|
3.3B
|
—
|
3.5B
|
|
Total liabilities
|
558.5B
|
439.5B
|
350.1B
|
329.4B
|
|
Current liabilities
|
261.3B
|
224.5B
|
186.2B
|
162.2B
|
|
Accounts payable
|
68.0B
|
75.8B
|
72.5B
|
53.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
134.1B
|
114.7B
|
86.9B
|
83.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.3B
|
1.3B
|
—
|
538M
|
|
Pensions
|
5.2B
|
4.7B
|
2.4B
|
2.3B
|
|
Other current liabilities
|
5.5B
|
5.9B
|
3.2B
|
2.0B
|
|
Non current liabilities
|
297.2B
|
215.0B
|
163.9B
|
167.1B
|
|
Long term provisions
|
8.6B
|
6.3B
|
2.8B
|
2.3B
|
|
Long term debt
|
274.0B
|
196.9B
|
154.6B
|
157.1B
|
|
Provision for risks and charges
|
730M
|
1.4B
|
37.1M
|
—
|
|
Deferred liabilities
|
10.5B
|
7.4B
|
3.2B
|
3.9B
|
|
Derivative product liabilities
|
16.5M
|
0
|
50.5M
|
219.8M
|
|
Other non current liabilities
|
38.2M
|
136.8M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Retained earnings
|
37.7B
|
37.2B
|
30.4B
|
35.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
118.1B
|
108.0B
|
85.9B
|
91.3B
|
|
Additional paid in capital
|
25.5B
|
25.5B
|
20.2B
|
20.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
28.1B
|
22.4B
|
12.9B
|
12.7B
|
