|
Total assets
|
104.4B
|
102.4B
|
90.4B
|
69.8B
|
|
Current assets
|
26.6B
|
26.1B
|
22.5B
|
18.7B
|
|
Cash
|
13.8B
|
11.5B
|
10.7B
|
11.0B
|
|
Cash equivalents
|
27.1M
|
132.4M
|
982.6M
|
324.1M
|
|
Cash and cash equivalents
|
13.8B
|
11.6B
|
11.7B
|
11.3B
|
|
Other short term investments
|
73.3M
|
224.2M
|
489.9M
|
—
|
|
Accounts receivable
|
1.0B
|
692.8M
|
794.6M
|
363.8M
|
|
Other receivables
|
459.6M
|
699.1M
|
658.4M
|
482.2M
|
|
Inventory
|
9.2B
|
10.2B
|
7.4B
|
5.4B
|
|
Prepaid assets
|
1.0B
|
1.4B
|
380.3M
|
578.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
770.0K
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1B
|
1.2B
|
1.1B
|
634.0M
|
|
Non current assets
|
77.7B
|
76.3B
|
68.0B
|
51.1B
|
|
Properties
|
48.5B
|
63.7B
|
7.9B
|
5.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
67.2M
|
31.6B
|
26.8B
|
|
Construction in progress
|
4.6B
|
8.7B
|
20.5B
|
9.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-19.5B
|
-16.1B
|
-13.5B
|
|
Goodwill
|
3.1B
|
2.9B
|
2.6B
|
2.0B
|
|
Investment properties
|
107.0M
|
51.3M
|
43.5M
|
33.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.1B
|
2.9B
|
2.6B
|
2.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
700.7M
|
610.1M
|
2.2B
|
3.8B
|
|
Total liabilities
|
67.4B
|
66.7B
|
55.1B
|
33.7B
|
|
Current liabilities
|
48.7B
|
47.0B
|
39.1B
|
26.8B
|
|
Accounts payable
|
9.6B
|
14.5B
|
12.5B
|
8.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
32.3B
|
28.4B
|
22.9B
|
14.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
332.0M
|
264.1M
|
291.5M
|
719.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.9B
|
2.1B
|
1.7B
|
1.6B
|
|
Non current liabilities
|
18.7B
|
19.7B
|
16.1B
|
6.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.2B
|
18.5B
|
15.3B
|
6.4B
|
|
Provision for risks and charges
|
66.7M
|
—
|
—
|
—
|
|
Deferred liabilities
|
28.6M
|
1.4M
|
65.2M
|
44.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Retained earnings
|
19.8B
|
18.7B
|
17.9B
|
18.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
37.0B
|
35.8B
|
35.3B
|
36.1B
|
|
Additional paid in capital
|
13.6B
|
13.6B
|
13.7B
|
13.7B
|
|
Treasury stock
|
474.7M
|
475.1M
|
584.4M
|
—
|
|
Minority interest
|
441.9M
|
313.1M
|
411.3M
|
168.6M
|
