|
Total assets
|
80.6B
|
59.0B
|
60.1B
|
79.1B
|
|
Current assets
|
23.0B
|
18.6B
|
20.8B
|
18.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.0B
|
2.7B
|
3.5B
|
4.1B
|
|
Other short term investments
|
28.5M
|
2.2B
|
4.2B
|
61M
|
|
Accounts receivable
|
7.5B
|
5.9B
|
5.5B
|
6.2B
|
|
Other receivables
|
591.1M
|
560M
|
766M
|
1.3B
|
|
Inventory
|
7.7B
|
5.5B
|
5.1B
|
5.8B
|
|
Prepaid assets
|
528.7M
|
355M
|
343M
|
315M
|
|
Restricted cash
|
240.0M
|
190M
|
200M
|
200M
|
|
Assets held for sale
|
4.1M
|
76M
|
98M
|
22M
|
|
Hedging assets
|
147.8M
|
130M
|
190M
|
188M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
57.6B
|
40.4B
|
39.4B
|
60.4B
|
|
Properties
|
10.8M
|
4M
|
6M
|
9M
|
|
Land and improvements
|
8.6B
|
6.5B
|
6.6B
|
7.2B
|
|
Machinery furniture equipment
|
15.2B
|
10.9B
|
11.1B
|
11.9B
|
|
Construction in progress
|
3.1B
|
2.1B
|
1.9B
|
1.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.2B
|
-10.3B
|
-10.5B
|
-10.8B
|
|
Goodwill
|
40.0B
|
28.4B
|
28.4B
|
51.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.4M
|
—
|
0
|
18M
|
|
Intangible assets
|
21.0B
|
14.8B
|
14.3B
|
30.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
62.9B
|
46.2B
|
50.1B
|
57.8B
|
|
Current liabilities
|
29.4B
|
21.1B
|
22.8B
|
23.7B
|
|
Accounts payable
|
4.7B
|
3.7B
|
3.9B
|
4.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.2B
|
2.8B
|
4.0B
|
3.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
953.1M
|
500M
|
471M
|
489M
|
|
Pensions
|
169.5M
|
126M
|
126M
|
152M
|
|
Other current liabilities
|
1.6B
|
1.1B
|
1.3B
|
958M
|
|
Non current liabilities
|
33.5B
|
25.1B
|
27.2B
|
34.1B
|
|
Long term provisions
|
798.5M
|
495M
|
532M
|
630M
|
|
Long term debt
|
19.8B
|
15.2B
|
17.0B
|
20.6B
|
|
Provision for risks and charges
|
1.3B
|
924M
|
932M
|
1.0B
|
|
Deferred liabilities
|
517.9M
|
311M
|
289M
|
3.6B
|
|
Derivative product liabilities
|
—
|
—
|
0
|
1M
|
|
Other non current liabilities
|
8.3B
|
5.6B
|
5.8B
|
5.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
10.6B
|
7.2B
|
4.4B
|
7.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.7B
|
12.8B
|
10.1B
|
21.3B
|
|
Additional paid in capital
|
4.7B
|
3.5B
|
3.4B
|
3.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-793.1M
|
-552M
|
-502M
|
6.3B
|
