|
Total assets
|
440.6B
|
443.3B
|
398.6B
|
362.1B
|
|
Current assets
|
149.5B
|
171.2B
|
132.2B
|
101.2B
|
|
Cash
|
—
|
—
|
—
|
24.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
3.6B
|
|
Cash and cash equivalents
|
23.2B
|
40.8B
|
32.9B
|
28.0B
|
|
Other short term investments
|
3.8B
|
3.5B
|
52K
|
51.6K
|
|
Accounts receivable
|
29.9B
|
37.2B
|
29.5B
|
23.4B
|
|
Other receivables
|
20.6B
|
16.3B
|
8.3B
|
4.0B
|
|
Inventory
|
63.0B
|
67.6B
|
57.5B
|
39.6B
|
|
Prepaid assets
|
1.6B
|
395.3M
|
216.0M
|
1.0B
|
|
Restricted cash
|
342.5M
|
342.5M
|
340M
|
2.0B
|
|
Assets held for sale
|
0
|
4.0M
|
303.5M
|
304.6M
|
|
Hedging assets
|
4.8B
|
2.8B
|
544.9M
|
413.6M
|
|
Other current assets
|
—
|
—
|
—
|
427.1K
|
|
Non current assets
|
291.1B
|
272.1B
|
266.4B
|
260.9B
|
|
Properties
|
227.2B
|
210.4B
|
201.2B
|
78M
|
|
Land and improvements
|
—
|
—
|
—
|
19.7B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
183.4B
|
|
Construction in progress
|
—
|
—
|
—
|
108.6B
|
|
Leases
|
—
|
—
|
—
|
212M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-121.5B
|
|
Goodwill
|
4.2B
|
4.1B
|
4.1B
|
6.6B
|
|
Investment properties
|
102.5M
|
102.5M
|
102.5M
|
102.5M
|
|
Financial assets
|
568.4M
|
1.3B
|
332.4M
|
1.3B
|
|
Intangible assets
|
2.4B
|
2.4B
|
2.4B
|
4.9B
|
|
Investments and advances
|
55.6B
|
53.6B
|
57.3B
|
57.3B
|
|
Other non current assets
|
4.3B
|
3.5B
|
4.2B
|
966.9M
|
|
Total liabilities
|
271.3B
|
267.9B
|
250.1B
|
224.6B
|
|
Current liabilities
|
92.7B
|
101.5B
|
96.5B
|
29.4B
|
|
Accounts payable
|
65.4B
|
61.1B
|
40.7B
|
23.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
1.5B
|
|
Short term debt
|
25.7B
|
35.4B
|
54.4B
|
6.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.0B
|
9.2B
|
3.9B
|
2.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.6B
|
5.0B
|
1.3B
|
2.1M
|
|
Non current liabilities
|
178.6B
|
166.4B
|
153.6B
|
195.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
173.8B
|
161.6B
|
149.3B
|
191.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
50.5M
|
65.0M
|
58.7M
|
170.1M
|
|
Derivative product liabilities
|
623.7M
|
706.7M
|
1.1B
|
373.2M
|
|
Other non current liabilities
|
4.8B
|
4.8B
|
4.3B
|
3.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.3B
|
20.4B
|
20.4B
|
20.4B
|
|
Retained earnings
|
130.1B
|
130.1B
|
110.7B
|
103.5B
|
|
Other shareholders equity
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Total shareholders equity
|
154.7B
|
152.8B
|
133.4B
|
126.2B
|
|
Additional paid in capital
|
10.6B
|
2.5B
|
2.5B
|
2.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.6B
|
2.5B
|
2.4B
|
2.2B
|
