|
Total assets
|
215.3B
|
202.5B
|
192.8B
|
186.6B
|
|
Current assets
|
27.0B
|
29.9B
|
33.9B
|
39.3B
|
|
Cash
|
—
|
—
|
1.4B
|
—
|
|
Cash equivalents
|
—
|
—
|
3.1B
|
—
|
|
Cash and cash equivalents
|
2.2B
|
2.0B
|
4.5B
|
2.4B
|
|
Other short term investments
|
13.8B
|
16.6B
|
16.3B
|
18.8B
|
|
Accounts receivable
|
2.3B
|
2.4B
|
2.7B
|
3.5B
|
|
Other receivables
|
166.6M
|
162.9M
|
822.4M
|
479.5M
|
|
Inventory
|
7.7B
|
7.7B
|
7.8B
|
11.6B
|
|
Prepaid assets
|
—
|
—
|
1.7B
|
874.4M
|
|
Restricted cash
|
—
|
—
|
8.0M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
686.8M
|
1.0B
|
1.1B
|
1.8B
|
|
Non current assets
|
188.3B
|
172.6B
|
159.0B
|
147.3B
|
|
Properties
|
22.8B
|
22.2B
|
22.4B
|
19.6B
|
|
Land and improvements
|
—
|
—
|
1.0B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
22.8B
|
—
|
|
Construction in progress
|
—
|
—
|
15.0B
|
18.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-15.2B
|
—
|
|
Goodwill
|
11.9B
|
12.4B
|
12.4B
|
12.4B
|
|
Investment properties
|
147.4B
|
128.5B
|
102.7B
|
92.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.2M
|
18.6M
|
18.9M
|
16.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.9B
|
4.7B
|
3K
|
3.3B
|
|
Total liabilities
|
76.8B
|
70.0B
|
69.0B
|
70.3B
|
|
Current liabilities
|
23.7B
|
22.6B
|
22.5B
|
25.7B
|
|
Accounts payable
|
2.0B
|
2.1B
|
2.1B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.2B
|
7.5B
|
8.1B
|
7.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
55.7M
|
43.1M
|
120.3M
|
368.9M
|
|
Pensions
|
—
|
—
|
70.5M
|
—
|
|
Other current liabilities
|
1.6B
|
2.1B
|
674.4M
|
5.6B
|
|
Non current liabilities
|
53.1B
|
47.4B
|
46.5B
|
44.6B
|
|
Long term provisions
|
378.3M
|
314.9M
|
294.9M
|
300.7M
|
|
Long term debt
|
38.6B
|
39.1B
|
38.3B
|
37.9B
|
|
Provision for risks and charges
|
—
|
—
|
474.5M
|
—
|
|
Deferred liabilities
|
3.5B
|
3.7B
|
3.2B
|
2.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
442.8M
|
435.7M
|
523.8M
|
562.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
715.0M
|
715.0M
|
357.4M
|
357.3M
|
|
Retained earnings
|
—
|
—
|
65.2B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
138.5B
|
132.5B
|
123.9B
|
116.3B
|
|
Additional paid in capital
|
—
|
—
|
24.6B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
34.0B
|
32.6B
|
29.3B
|
28.0B
|
