|
Total assets
|
43.5B
|
251.5B
|
41.2B
|
39.9B
|
|
Current assets
|
18.1B
|
105.8B
|
16.7B
|
15.1B
|
|
Cash
|
2.1B
|
13.6B
|
2.2B
|
1.3B
|
|
Cash equivalents
|
2.9B
|
21.1B
|
2.8B
|
2.4B
|
|
Cash and cash equivalents
|
5.0B
|
34.7B
|
5.0B
|
3.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.7B
|
23.1B
|
3.4B
|
3.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
7.8B
|
40.9B
|
7.0B
|
6.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
362.3M
|
844.0M
|
165.9M
|
164.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
172.7M
|
522.1M
|
90.8M
|
40.8M
|
|
Other current assets
|
389.4M
|
1.8B
|
361.8M
|
381.4M
|
|
Non current assets
|
25.4B
|
145.6B
|
24.5B
|
24.8B
|
|
Properties
|
449.1M
|
6.2B
|
394.1M
|
349.8M
|
|
Land and improvements
|
1.2B
|
6.9B
|
1.1B
|
1.2B
|
|
Machinery furniture equipment
|
6.5B
|
80.1B
|
6.3B
|
6.3B
|
|
Construction in progress
|
1.3B
|
7.7B
|
1.4B
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-61.3B
|
—
|
—
|
|
Goodwill
|
13.7B
|
78.1B
|
13.5B
|
13.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
0
|
9.0M
|
|
Intangible assets
|
1.9B
|
11.1B
|
1.9B
|
1.9B
|
|
Investments and advances
|
41.6M
|
236.8M
|
44.1M
|
42.7M
|
|
Other non current assets
|
3.3B
|
18.6B
|
3.0B
|
3.3B
|
|
Total liabilities
|
34.9B
|
201.2B
|
31.8B
|
30.7B
|
|
Current liabilities
|
11.2B
|
72.1B
|
11.3B
|
9.3B
|
|
Accounts payable
|
6.1B
|
38.3B
|
5.7B
|
5.5B
|
|
Accrued expenses
|
1.3B
|
8.9B
|
1.4B
|
1.3B
|
|
Short term debt
|
1.2B
|
8.1B
|
2.2B
|
1.2B
|
|
Deferred revenue
|
0
|
6.9B
|
3.7M
|
71.9M
|
|
Tax payable
|
332.7M
|
2.1B
|
298.2M
|
240.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
956.9M
|
3.8B
|
653.5M
|
749.4M
|
|
Non current liabilities
|
23.7B
|
129.1B
|
20.5B
|
21.4B
|
|
Long term provisions
|
242.4M
|
1.3B
|
268.7M
|
275.3M
|
|
Long term debt
|
21.4B
|
115.2B
|
18.4B
|
19.3B
|
|
Provision for risks and charges
|
425.8M
|
2.5B
|
85.1M
|
87.8M
|
|
Deferred liabilities
|
1.1B
|
6.8B
|
1.2B
|
1.2B
|
|
Derivative product liabilities
|
104.7M
|
618.6M
|
38.4M
|
206.2K
|
|
Other non current liabilities
|
53.1M
|
504.5M
|
89.3M
|
92.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.3B
|
81.5B
|
4.3B
|
4.3B
|
|
Retained earnings
|
532.0M
|
—
|
503.9M
|
611.6M
|
|
Other shareholders equity
|
3.0B
|
-37.9B
|
3.7B
|
3.5B
|
|
Total shareholders equity
|
8.6B
|
50.3B
|
9.4B
|
9.2B
|
|
Additional paid in capital
|
38.5M
|
224.5M
|
38.5M
|
38.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
745.3M
|
6.4B
|
898.4M
|
830.2M
|
