|
Total assets
|
1.7T
|
203.0B
|
202.6B
|
199.9B
|
|
Current assets
|
521.6B
|
66.7B
|
64.6B
|
62.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
153.5B
|
19.3B
|
18.4B
|
20.2B
|
|
Other short term investments
|
215.2B
|
28.5B
|
27.4B
|
24.5B
|
|
Accounts receivable
|
52.3B
|
6.2B
|
6.1B
|
6.0B
|
|
Other receivables
|
29.5B
|
—
|
4.2B
|
—
|
|
Inventory
|
4.4B
|
220.8M
|
283.9M
|
265.5M
|
|
Prepaid assets
|
29.0B
|
—
|
3.9B
|
11.0B
|
|
Restricted cash
|
3.4B
|
422.2M
|
603.1M
|
510.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
30.3B
|
12.0B
|
3.5B
|
11.0B
|
|
Non current assets
|
1.1T
|
136.4B
|
137.9B
|
137.4B
|
|
Properties
|
76.0B
|
9.3B
|
9.1B
|
9.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
13.5B
|
1.8B
|
1.7B
|
1.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
201.1B
|
25.5B
|
26.8B
|
23.7B
|
|
Investment properties
|
659M
|
74.2M
|
74.7M
|
73.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
201.1B
|
25.5B
|
26.8B
|
23.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.9B
|
3.8B
|
968.1M
|
4.5B
|
|
Total liabilities
|
727.4B
|
93.6B
|
91.8B
|
89.0B
|
|
Current liabilities
|
387.8B
|
47.7B
|
46.0B
|
40.9B
|
|
Accounts payable
|
121.2B
|
14.7B
|
13.6B
|
13.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
64.9B
|
8.7B
|
8.7B
|
4.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.3B
|
3.0B
|
2.4B
|
2.8B
|
|
Pensions
|
22.7B
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
339.5B
|
45.8B
|
45.8B
|
48.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
299.5B
|
40.4B
|
41.0B
|
43.5B
|
|
Provision for risks and charges
|
13.3B
|
1.6B
|
1.8B
|
1.6B
|
|
Deferred liabilities
|
14.2B
|
2.2B
|
1.9B
|
1.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
842.0B
|
103.7B
|
99.0B
|
98.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
927.6B
|
109.5B
|
110.8B
|
110.8B
|
|
Additional paid in capital
|
33.0B
|
6.1B
|
7.5B
|
8.2B
|
|
Treasury stock
|
3.7B
|
999.4M
|
293.0M
|
784.3M
|
|
Minority interest
|
66.9B
|
8.2B
|
8.2B
|
8.3B
|
