|
Total assets
|
542.0B
|
458.4B
|
393.4B
|
364.7B
|
|
Current assets
|
194.5B
|
161.4B
|
118.0B
|
103.3B
|
|
Cash
|
—
|
—
|
5.6B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.3B
|
11.1B
|
5.6B
|
6.8B
|
|
Other short term investments
|
85.9B
|
84.4B
|
57.4B
|
54.0B
|
|
Accounts receivable
|
21.3B
|
28.2B
|
20.8B
|
20.9B
|
|
Other receivables
|
34.7B
|
13.0B
|
7.1B
|
40.2M
|
|
Inventory
|
20.8B
|
17.1B
|
16.9B
|
15.5B
|
|
Prepaid assets
|
—
|
—
|
4.5B
|
—
|
|
Restricted cash
|
—
|
—
|
880.1M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.6B
|
7.6B
|
6.9B
|
6.1B
|
|
Non current assets
|
347.5B
|
297.0B
|
275.5B
|
261.3B
|
|
Properties
|
35.9B
|
31.4B
|
18.1B
|
28.8B
|
|
Land and improvements
|
—
|
—
|
1.7B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
26.6B
|
—
|
|
Construction in progress
|
292M
|
1.4B
|
282.3M
|
517M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-29.0B
|
—
|
|
Goodwill
|
716.7M
|
259.6M
|
278.8M
|
198.8M
|
|
Investment properties
|
477.8M
|
483.4M
|
489M
|
494.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
716.7M
|
259.6M
|
278.8M
|
198.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
870.5M
|
1.3B
|
1.2B
|
1.6B
|
|
Total liabilities
|
190.1B
|
148.6B
|
103.8B
|
71.4B
|
|
Current liabilities
|
115.8B
|
105.8B
|
90.9B
|
65.6B
|
|
Accounts payable
|
63.7B
|
69.4B
|
56.0B
|
53.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
31.5B
|
19.1B
|
11.5B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.4B
|
2.1B
|
10.3B
|
1.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.1B
|
6.1B
|
15.3B
|
4.7B
|
|
Non current liabilities
|
74.3B
|
42.8B
|
12.9B
|
5.7B
|
|
Long term provisions
|
143.3M
|
110.6M
|
68.3M
|
158M
|
|
Long term debt
|
60.8B
|
32.0B
|
6.3B
|
—
|
|
Provision for risks and charges
|
—
|
—
|
2.2M
|
—
|
|
Deferred liabilities
|
12.5B
|
10.1B
|
6.2B
|
5.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
500K
|
800K
|
2.2M
|
2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Retained earnings
|
—
|
—
|
196.7B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
351.9B
|
309.8B
|
289.6B
|
293.3B
|
|
Additional paid in capital
|
—
|
—
|
967.2M
|
—
|
|
Treasury stock
|
—
|
—
|
894.9M
|
—
|
|
Minority interest
|
100K
|
100K
|
100K
|
100K
|
