|
Total assets
|
476.6B
|
447.8B
|
434.8B
|
435.7B
|
|
Current assets
|
59.4B
|
40.7B
|
40.7B
|
48.3B
|
|
Cash
|
—
|
11.8B
|
10.8B
|
22.3B
|
|
Cash equivalents
|
—
|
2.3B
|
856M
|
618M
|
|
Cash and cash equivalents
|
21.0B
|
14.1B
|
11.6B
|
22.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.9B
|
2.7B
|
9.8B
|
4.4B
|
|
Other receivables
|
8.4B
|
7.0B
|
841M
|
5.3B
|
|
Inventory
|
20.6B
|
15.9B
|
15.9B
|
12.1B
|
|
Prepaid assets
|
—
|
—
|
6.4B
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
5.0B
|
543M
|
2.0B
|
3.6B
|
|
Hedging assets
|
13M
|
20M
|
35M
|
52M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
417.2B
|
407.1B
|
394.0B
|
387.4B
|
|
Properties
|
19.3B
|
17.3B
|
19.7B
|
19.5B
|
|
Land and improvements
|
3.5B
|
3.3B
|
3.0B
|
2.8B
|
|
Machinery furniture equipment
|
24.3B
|
23.6B
|
26.3B
|
25.7B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.0B
|
-20.0B
|
-23.6B
|
-22.5B
|
|
Goodwill
|
43.3B
|
28.7B
|
21.5B
|
21.4B
|
|
Investment properties
|
272.2B
|
282.0B
|
272.0B
|
268.6B
|
|
Financial assets
|
79M
|
84M
|
119M
|
236M
|
|
Intangible assets
|
21.7B
|
9.8B
|
8.4B
|
7.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
157.9B
|
123.0B
|
118.8B
|
112.0B
|
|
Current liabilities
|
56.0B
|
41.8B
|
41.5B
|
48.3B
|
|
Accounts payable
|
6.6B
|
6.0B
|
5.9B
|
27.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.7B
|
11.5B
|
11.0B
|
18.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
704M
|
571M
|
311M
|
499M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.3B
|
1.8B
|
2.2B
|
—
|
|
Non current liabilities
|
101.9B
|
81.2B
|
77.3B
|
63.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
79.9B
|
62.8B
|
62.3B
|
48.8B
|
|
Provision for risks and charges
|
1.3B
|
1.2B
|
1.5B
|
1.3B
|
|
Deferred liabilities
|
19.8B
|
16.7B
|
13.1B
|
12.5B
|
|
Derivative product liabilities
|
454M
|
331M
|
101M
|
194M
|
|
Other non current liabilities
|
43M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
318.7B
|
324.8B
|
315.9B
|
323.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
60.4B
|
56.6B
|
57.5B
|
57.1B
|
