|
Total assets
|
92.7B
|
86.1B
|
76.7B
|
72.7B
|
|
Current assets
|
75.3B
|
67.2B
|
56.2B
|
51.7B
|
|
Cash
|
4.4B
|
7.1B
|
14.6B
|
12.4B
|
|
Cash equivalents
|
84.2M
|
9.5B
|
110.0M
|
130.7M
|
|
Cash and cash equivalents
|
9.0B
|
16.8B
|
14.7B
|
12.5B
|
|
Other short term investments
|
15.7B
|
5.6B
|
1.7B
|
1.3B
|
|
Accounts receivable
|
30.8B
|
26.4B
|
22.7B
|
20.1B
|
|
Other receivables
|
4.3B
|
4.8B
|
5.4B
|
5.9B
|
|
Inventory
|
11.3B
|
9.8B
|
8.3B
|
7.9B
|
|
Prepaid assets
|
1.6B
|
1.3B
|
1.1B
|
1.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
88.1K
|
395.9K
|
2.3M
|
6.1M
|
|
Other current assets
|
2.5B
|
2.6B
|
2.2B
|
2.4B
|
|
Non current assets
|
17.4B
|
18.9B
|
20.5B
|
21.0B
|
|
Properties
|
8.4B
|
13.8B
|
13.5B
|
13.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.5B
|
1.4B
|
1.4B
|
|
Construction in progress
|
1.0B
|
1.3B
|
2.5B
|
2.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-6.1B
|
-5.7B
|
-4.8B
|
|
Goodwill
|
2.1B
|
2.0B
|
1.8B
|
1.6B
|
|
Investment properties
|
73.9M
|
78.1M
|
82.2M
|
86.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.1B
|
2.0B
|
1.8B
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2B
|
144.5M
|
174.3M
|
149.2M
|
|
Total liabilities
|
40.0B
|
35.7B
|
31.3B
|
32.2B
|
|
Current liabilities
|
39.3B
|
35.1B
|
30.7B
|
30.5B
|
|
Accounts payable
|
28.9B
|
26.7B
|
22.9B
|
23.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
658.1M
|
531.5M
|
1.3B
|
153.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3B
|
964.4M
|
937.4M
|
771.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
740.5M
|
633.0M
|
439.2M
|
1.5B
|
|
Non current liabilities
|
696.9M
|
569.0M
|
646.5M
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
34.3M
|
76.4M
|
119.1M
|
1.2B
|
|
Provision for risks and charges
|
239.5M
|
143.0M
|
140.3M
|
155.3M
|
|
Deferred liabilities
|
90.1M
|
104.6M
|
123.0M
|
90.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.7M
|
14.0M
|
22.6M
|
2.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.0B
|
8.0B
|
6.7B
|
5.5B
|
|
Retained earnings
|
32.0B
|
30.2B
|
25.9B
|
22.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
52.7B
|
50.4B
|
45.4B
|
40.5B
|
|
Additional paid in capital
|
7.5B
|
7.1B
|
8.5B
|
8.9B
|
|
Treasury stock
|
1.1B
|
852.3M
|
836.6M
|
223.7M
|
|
Minority interest
|
3.5B
|
3.2B
|
2.9B
|
2.5B
|
