|
Total assets
|
887.4B
|
751.7B
|
967.3B
|
743.7B
|
|
Current assets
|
172.3B
|
144.4B
|
343.6B
|
188.1B
|
|
Cash
|
—
|
—
|
195.7B
|
99.8B
|
|
Cash equivalents
|
93.0B
|
108.9B
|
195.7B
|
69.8B
|
|
Cash and cash equivalents
|
93.0B
|
108.9B
|
195.7B
|
99.8B
|
|
Other short term investments
|
7.8B
|
3.1B
|
101.8B
|
28.3B
|
|
Accounts receivable
|
8.9B
|
7.2B
|
15.1B
|
34.0B
|
|
Other receivables
|
6.1B
|
3.8B
|
5.1B
|
6.2B
|
|
Inventory
|
9.7B
|
11.4B
|
12.3B
|
13.8B
|
|
Prepaid assets
|
55.7M
|
695.5M
|
1.4B
|
2.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
38.2B
|
3.9B
|
8.0B
|
—
|
|
Other current assets
|
8.4B
|
5.4B
|
4.1B
|
-5.3B
|
|
Non current assets
|
715.1B
|
607.3B
|
623.7B
|
555.6B
|
|
Properties
|
12.5B
|
12.7B
|
13.5B
|
9.7B
|
|
Land and improvements
|
40.9B
|
28.0B
|
14.7B
|
8.8B
|
|
Machinery furniture equipment
|
19.8B
|
18.4B
|
15.7B
|
6.4B
|
|
Construction in progress
|
8.3B
|
933.3M
|
8.5B
|
5.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.2B
|
-18.2B
|
-14.3B
|
-26.8B
|
|
Goodwill
|
352.1B
|
306.9B
|
410.6B
|
401.9B
|
|
Investment properties
|
19.2M
|
6.1B
|
19.2M
|
19.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
272.8B
|
231.2B
|
279.0B
|
277.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
578.3M
|
896.8M
|
1.3B
|
-250
|
|
Total liabilities
|
235.3B
|
169.5B
|
268.3B
|
231.5B
|
|
Current liabilities
|
160.7B
|
86.3B
|
200.4B
|
121.8B
|
|
Accounts payable
|
5.7B
|
7.0B
|
3.7B
|
5.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
101.2B
|
30.9B
|
116.2B
|
22.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
317.9M
|
3.5M
|
6.4B
|
9.6B
|
|
Pensions
|
1.3B
|
523.9M
|
—
|
—
|
|
Other current liabilities
|
-640
|
-420
|
2.4K
|
-110
|
|
Non current liabilities
|
74.6B
|
83.1B
|
67.9B
|
109.7B
|
|
Long term provisions
|
25M
|
50.9M
|
25M
|
25M
|
|
Long term debt
|
58.8B
|
31.8B
|
13.7B
|
57.1B
|
|
Provision for risks and charges
|
91.4M
|
89.4M
|
79.7M
|
45.4M
|
|
Deferred liabilities
|
14.2B
|
49.8B
|
54.0B
|
52.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
80
|
370
|
-320
|
-830
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
65.7B
|
65.1B
|
58.2B
|
53.3B
|
|
Retained earnings
|
211.9B
|
-24.2B
|
-132.6B
|
-183.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
652.1B
|
582.2B
|
699.0B
|
512.2B
|
|
Additional paid in capital
|
485.1B
|
712.6B
|
931.9B
|
803.2B
|
|
Treasury stock
|
8.1B
|
8.2B
|
4.1B
|
4.1B
|
|
Minority interest
|
75.5B
|
58.4B
|
61.0B
|
76.2B
|
