|
Total assets
|
137.5B
|
131.0B
|
136.1B
|
48.0B
|
|
Current assets
|
54.9B
|
52.1B
|
50.6B
|
19.5B
|
|
Cash
|
3.3B
|
5.6B
|
4.2B
|
1.4B
|
|
Cash equivalents
|
1.2B
|
874.0M
|
2.2B
|
358.8M
|
|
Cash and cash equivalents
|
4.5B
|
6.5B
|
6.4B
|
1.8B
|
|
Other short term investments
|
18.0B
|
15.4B
|
16.1B
|
6.6B
|
|
Accounts receivable
|
9.2B
|
7.2B
|
6.7B
|
3.8B
|
|
Other receivables
|
646.4M
|
762.5M
|
534.7M
|
417.1M
|
|
Inventory
|
14.4B
|
12.9B
|
16.1B
|
4.4B
|
|
Prepaid assets
|
3.2B
|
1.2B
|
1.4B
|
477.2M
|
|
Restricted cash
|
276.0M
|
13.8M
|
0
|
—
|
|
Assets held for sale
|
1.4B
|
5.1B
|
0
|
—
|
|
Hedging assets
|
85.0M
|
126.9M
|
131.1M
|
25.7M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
82.6B
|
78.9B
|
85.5B
|
28.5B
|
|
Properties
|
29.0B
|
26.4B
|
29.4B
|
8.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
39.4B
|
35.3B
|
35.5B
|
6.0B
|
|
Construction in progress
|
2.1B
|
2.1B
|
2.9B
|
1.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.2B
|
-19.6B
|
-18.6B
|
-5.8B
|
|
Goodwill
|
20.5B
|
19.7B
|
22.2B
|
9.8B
|
|
Investment properties
|
116.8M
|
115.2M
|
111.3M
|
104.9M
|
|
Financial assets
|
251.6M
|
625.9M
|
74.1M
|
0
|
|
Intangible assets
|
17.7B
|
17.4B
|
18.6B
|
6.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
117.6B
|
106.1B
|
109.7B
|
42.4B
|
|
Current liabilities
|
43.0B
|
42.2B
|
40.4B
|
17.0B
|
|
Accounts payable
|
20.3B
|
16.7B
|
18.8B
|
3.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.8B
|
8.8B
|
14.4B
|
7.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2B
|
763.6M
|
673.2M
|
950.4M
|
|
Pensions
|
—
|
—
|
—
|
1.9B
|
|
Other current liabilities
|
—
|
1.5B
|
—
|
—
|
|
Non current liabilities
|
74.6B
|
63.9B
|
69.2B
|
25.4B
|
|
Long term provisions
|
6.6B
|
5.5B
|
5.9B
|
280.8M
|
|
Long term debt
|
56.5B
|
47.3B
|
51.3B
|
24.1B
|
|
Provision for risks and charges
|
858.6M
|
1.0B
|
753.9M
|
819.8M
|
|
Deferred liabilities
|
8.8B
|
9.6B
|
10.7B
|
117.3M
|
|
Derivative product liabilities
|
1.4B
|
94.2M
|
183.1M
|
99.2M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.4B
|
10.4B
|
8.2B
|
8.2B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.9B
|
24.9B
|
26.4B
|
5.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.7B
|
1.1B
|
929.6M
|
850.9M
|
|
Minority interest
|
17.1B
|
17.3B
|
20.9B
|
1.7B
|
