|
Total assets
|
86.8B
|
83.9B
|
68.9B
|
61.5B
|
|
Current assets
|
50.1B
|
43.4B
|
35.5B
|
37.7B
|
|
Cash
|
14.1B
|
12.0B
|
10.5B
|
13.1B
|
|
Cash equivalents
|
453.1M
|
948.2M
|
627.0M
|
958.8M
|
|
Cash and cash equivalents
|
14.6B
|
13.0B
|
11.2B
|
14.1B
|
|
Other short term investments
|
1.2M
|
1.3M
|
200.2M
|
—
|
|
Accounts receivable
|
13.8B
|
13.9B
|
10.8B
|
5.9B
|
|
Other receivables
|
2.9B
|
2.4B
|
2.6B
|
2.6B
|
|
Inventory
|
13.5B
|
9.7B
|
8.0B
|
9.7B
|
|
Prepaid assets
|
716.6M
|
765.2M
|
843.6M
|
500.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
471.5M
|
—
|
—
|
4.3B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.2B
|
3.6B
|
1.9B
|
695.0M
|
|
Non current assets
|
36.7B
|
40.5B
|
33.5B
|
23.9B
|
|
Properties
|
14.7B
|
16.7B
|
13.3B
|
11.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
322.0M
|
284.6M
|
245.9M
|
|
Construction in progress
|
5.0B
|
8.8B
|
5.6B
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.2B
|
-2.7B
|
-2.0B
|
|
Goodwill
|
2.8B
|
2.4B
|
2.0B
|
1.3B
|
|
Investment properties
|
42.9M
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.7B
|
2.3B
|
1.8B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.4B
|
13.2B
|
13.2B
|
9.6B
|
|
Total liabilities
|
59.5B
|
55.4B
|
40.6B
|
43.0B
|
|
Current liabilities
|
39.1B
|
37.6B
|
28.4B
|
33.3B
|
|
Accounts payable
|
22.5B
|
22.5B
|
17.2B
|
19.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.2B
|
3.5B
|
928.8M
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
179.8M
|
254.7M
|
212.0M
|
1.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
825.7M
|
647.2M
|
617.9M
|
894.0M
|
|
Non current liabilities
|
20.4B
|
17.9B
|
12.2B
|
9.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.1B
|
11.8B
|
6.7B
|
5.0B
|
|
Provision for risks and charges
|
3.4B
|
2.8B
|
2.4B
|
2.4B
|
|
Deferred liabilities
|
889.1M
|
1.1B
|
893.9M
|
544.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6B
|
1.7B
|
1.9B
|
1.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
2.3B
|
2.3B
|
2.0B
|
|
Retained earnings
|
7.5B
|
7.8B
|
8.2B
|
5.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.3B
|
28.5B
|
28.4B
|
18.6B
|
|
Additional paid in capital
|
16.8B
|
16.9B
|
16.9B
|
10.6B
|
|
Treasury stock
|
1.3B
|
560.6M
|
90.9M
|
136.6M
|
|
Minority interest
|
1.0B
|
1.0B
|
251.6M
|
99.6M
|
