|
Total assets
|
197.5B
|
119.9B
|
113.1B
|
81.7B
|
|
Current assets
|
131.6B
|
82.8B
|
80.1B
|
58.7B
|
|
Cash
|
—
|
2.0B
|
1.2B
|
1.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.1B
|
2.0B
|
1.2B
|
1.1B
|
|
Other short term investments
|
74.4B
|
36.0B
|
37.3B
|
5.6B
|
|
Accounts receivable
|
11.8B
|
10.9B
|
9.7B
|
5.2B
|
|
Other receivables
|
113.9M
|
714.0M
|
978.9M
|
736.2M
|
|
Inventory
|
26.9B
|
26.6B
|
25.9B
|
22.7B
|
|
Prepaid assets
|
—
|
6.5B
|
5.1B
|
4.3B
|
|
Restricted cash
|
—
|
1.8M
|
60K
|
19.0B
|
|
Assets held for sale
|
176.2M
|
0
|
4.7M
|
68.0M
|
|
Hedging assets
|
—
|
10.2M
|
12.3M
|
60.9M
|
|
Other current assets
|
13.0B
|
13.6M
|
11.5M
|
6.7M
|
|
Non current assets
|
65.9B
|
37.1B
|
33.0B
|
23.0B
|
|
Properties
|
40.3B
|
2.7B
|
2.6B
|
810.9M
|
|
Land and improvements
|
—
|
5.8B
|
3.6B
|
3.6B
|
|
Machinery furniture equipment
|
—
|
11.5B
|
11.6B
|
10.4B
|
|
Construction in progress
|
18.8B
|
18.2B
|
16.5B
|
7.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-6.2B
|
-5.6B
|
-3.5B
|
|
Goodwill
|
169.9M
|
195.0M
|
196.1M
|
198.9M
|
|
Investment properties
|
154.4M
|
3.5M
|
3.5M
|
3.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
43.1M
|
68.1M
|
69.2M
|
72.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.0B
|
10.8M
|
12.8M
|
15.8M
|
|
Total liabilities
|
101.5B
|
74.4B
|
71.7B
|
54.3B
|
|
Current liabilities
|
87.9B
|
59.5B
|
54.2B
|
50.1B
|
|
Accounts payable
|
22.5B
|
18.6B
|
14.8B
|
10.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.4B
|
5.8B
|
7.8B
|
7.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5B
|
—
|
—
|
—
|
|
Pensions
|
—
|
78.8M
|
58.2M
|
43.7M
|
|
Other current liabilities
|
47.3B
|
—
|
90K
|
780K
|
|
Non current liabilities
|
13.7B
|
14.9B
|
17.4B
|
4.2B
|
|
Long term provisions
|
1.6B
|
1.2B
|
1.1B
|
835.6M
|
|
Long term debt
|
2.5B
|
3.2B
|
3.1B
|
1.7B
|
|
Provision for risks and charges
|
—
|
412.2M
|
430.1M
|
—
|
|
Deferred liabilities
|
413.4M
|
368.4M
|
371.0M
|
797.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.2B
|
—
|
-10K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9B
|
2.6B
|
2.6B
|
2.5B
|
|
Retained earnings
|
—
|
22.0B
|
18.1B
|
9.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
96.0B
|
45.5B
|
41.5B
|
27.4B
|
|
Additional paid in capital
|
—
|
19.6B
|
19.6B
|
15.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.2B
|
676.6M
|
606.8M
|
256.2M
|
