|
Total assets
|
352.7B
|
208.4B
|
174.7B
|
147.3B
|
|
Current assets
|
263.9B
|
117.6B
|
76.1B
|
52.5B
|
|
Cash
|
37.5B
|
39.1B
|
2.5B
|
1.5B
|
|
Cash equivalents
|
—
|
35.3B
|
29.8B
|
34.0B
|
|
Cash and cash equivalents
|
37.5B
|
39.1B
|
32.4B
|
35.5B
|
|
Other short term investments
|
191.1B
|
52.1B
|
22.8B
|
233.9M
|
|
Accounts receivable
|
10.5B
|
9.0B
|
7.5B
|
6.1B
|
|
Other receivables
|
6.5B
|
3.9B
|
3.4B
|
3.4B
|
|
Inventory
|
17.7B
|
12.1B
|
9.2B
|
5.3B
|
|
Prepaid assets
|
321.3M
|
1.0B
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
167.0M
|
150.2M
|
779.0M
|
2.0B
|
|
Non current assets
|
88.8B
|
90.8B
|
98.6B
|
94.8B
|
|
Properties
|
3.7B
|
8.8B
|
7.2B
|
15.6B
|
|
Land and improvements
|
19.3B
|
19.1B
|
17.9B
|
17.4B
|
|
Machinery furniture equipment
|
34.9B
|
33.8B
|
31.8B
|
29.3B
|
|
Construction in progress
|
2.4B
|
1.8B
|
2.1B
|
516.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-33.7B
|
-29.6B
|
-28.4B
|
-24.8B
|
|
Goodwill
|
1.7B
|
1.8B
|
3.1B
|
2.5B
|
|
Investment properties
|
4.8B
|
2.7B
|
1.8B
|
2.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7B
|
1.8B
|
3.1B
|
2.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
350
|
1.0B
|
48.0M
|
127.5M
|
|
Total liabilities
|
85.1B
|
75.7B
|
69.8B
|
62.4B
|
|
Current liabilities
|
81.5B
|
61.4B
|
57.2B
|
48.0B
|
|
Accounts payable
|
28.8B
|
22.4B
|
17.2B
|
16.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.6B
|
4.9B
|
4.3B
|
8.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.7B
|
3.4B
|
6.2B
|
2.6B
|
|
Pensions
|
1.5B
|
1.2B
|
1.1B
|
964.7M
|
|
Other current liabilities
|
-1.9K
|
-160
|
195.2M
|
221.2M
|
|
Non current liabilities
|
3.6B
|
14.2B
|
12.6B
|
14.3B
|
|
Long term provisions
|
148.9M
|
251.2M
|
215.6M
|
257.0M
|
|
Long term debt
|
3.1B
|
7.0B
|
8.5B
|
10.8B
|
|
Provision for risks and charges
|
301.7M
|
6.9B
|
3.8B
|
3.1B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
170
|
-440
|
740
|
20
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.5B
|
2.0B
|
2.0B
|
2.0B
|
|
Retained earnings
|
147.0B
|
115.9B
|
94.8B
|
78.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
267.6B
|
132.7B
|
105.0B
|
85.0B
|
|
Additional paid in capital
|
100.4B
|
4.4B
|
4.4B
|
4.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
34.6M
|
23.0M
|
-705.2M
|
-543.1M
|
