|
Total assets
|
368.0B
|
368.1B
|
355.1B
|
319.6B
|
|
Current assets
|
224.8B
|
228.1B
|
255.1B
|
225.8B
|
|
Cash
|
18.6B
|
23.8B
|
36.2B
|
38.8B
|
|
Cash equivalents
|
35.1B
|
35.5B
|
48.3B
|
36.2B
|
|
Cash and cash equivalents
|
113.9B
|
124.1B
|
157.5B
|
116.9B
|
|
Other short term investments
|
16.5B
|
9.6B
|
3.9B
|
—
|
|
Accounts receivable
|
16.8B
|
16.1B
|
14.8B
|
13.8B
|
|
Other receivables
|
16.7B
|
15.9B
|
30.3B
|
27.1B
|
|
Inventory
|
27.9B
|
32.6B
|
38.3B
|
42.8B
|
|
Prepaid assets
|
1.5B
|
2.5B
|
2.3B
|
4.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
108.9M
|
—
|
198.8M
|
|
Other current assets
|
31.4B
|
27.3B
|
8.0B
|
20.4B
|
|
Non current assets
|
143.2B
|
139.9B
|
99.9B
|
93.7B
|
|
Properties
|
43.4B
|
38.9B
|
35.3B
|
29.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
33.7B
|
30.6B
|
29.1B
|
26.2B
|
|
Construction in progress
|
3.1B
|
6.6B
|
6.0B
|
6.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-39.3B
|
-34.6B
|
-30.4B
|
-24.9B
|
|
Goodwill
|
13.2B
|
13.7B
|
14.9B
|
11.3B
|
|
Investment properties
|
464.7M
|
633.3M
|
634.7M
|
454.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.4B
|
10.8B
|
11.6B
|
9.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
56.6B
|
42.5B
|
1.1B
|
735.0M
|
|
Total liabilities
|
226.5B
|
247.4B
|
253.2B
|
211.7B
|
|
Current liabilities
|
201.1B
|
201.0B
|
216.4B
|
197.1B
|
|
Accounts payable
|
61.6B
|
64.9B
|
71.5B
|
76.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
54.6B
|
47.0B
|
53.2B
|
29.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.7B
|
4.3B
|
3.8B
|
2.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
60.3B
|
61.1B
|
57.7B
|
62.4B
|
|
Non current liabilities
|
25.4B
|
46.4B
|
36.8B
|
14.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.9B
|
39.8B
|
30.9B
|
9.0B
|
|
Provision for risks and charges
|
240.6M
|
195.1M
|
175.7M
|
164.4M
|
|
Deferred liabilities
|
2.8B
|
2.9B
|
2.3B
|
2.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
27.0M
|
104.6M
|
446.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.6B
|
5.6B
|
5.6B
|
5.9B
|
|
Retained earnings
|
131.4B
|
112.2B
|
91.5B
|
103.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
141.5B
|
120.6B
|
101.9B
|
107.9B
|
|
Additional paid in capital
|
361.7M
|
0
|
496.1M
|
0
|
|
Treasury stock
|
2.6B
|
4.9B
|
5.6B
|
19.6B
|
|
Minority interest
|
4.1B
|
3.9B
|
5.1B
|
4.3B
|
