|
Total assets
|
734.3B
|
742.2B
|
712.9B
|
621.5B
|
|
Current assets
|
302.9B
|
347.6B
|
365.8B
|
243.9B
|
|
Cash
|
2.2M
|
2.6M
|
6.1M
|
8.7M
|
|
Cash equivalents
|
86.7B
|
96.9B
|
80.2B
|
44.2B
|
|
Cash and cash equivalents
|
86.7B
|
96.9B
|
80.2B
|
44.2B
|
|
Other short term investments
|
106.2B
|
127.1B
|
108.9B
|
112.9B
|
|
Accounts receivable
|
69.4B
|
66.2B
|
60.9B
|
37.6B
|
|
Other receivables
|
19.7B
|
14.1B
|
17.8B
|
18.0B
|
|
Inventory
|
9.6B
|
17.2B
|
16.2B
|
11.3B
|
|
Prepaid assets
|
11.0B
|
19.5B
|
26.8B
|
22.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
6.4B
|
54.7B
|
4.0B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
118.4M
|
52.9M
|
137.3M
|
-6.7B
|
|
Non current assets
|
431.4B
|
394.6B
|
347.1B
|
377.5B
|
|
Properties
|
23.8B
|
20.5B
|
20.1B
|
28.4B
|
|
Land and improvements
|
73.7B
|
65.7B
|
62.0B
|
69.6B
|
|
Machinery furniture equipment
|
49.6B
|
48.5B
|
45.1B
|
26.4B
|
|
Construction in progress
|
4.1B
|
1.7B
|
136.0M
|
13.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-47.8B
|
-40.0B
|
-30.8B
|
-31.5B
|
|
Goodwill
|
52.0B
|
51.7B
|
15.5B
|
73.4B
|
|
Investment properties
|
—
|
10.1B
|
8.7B
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
42.7B
|
42.4B
|
6.2B
|
15.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1.1K
|
-580
|
-470
|
49.0M
|
|
Total liabilities
|
131.1B
|
157.0B
|
186.6B
|
138.7B
|
|
Current liabilities
|
110.5B
|
147.3B
|
163.0B
|
104.8B
|
|
Accounts payable
|
34.8B
|
28.1B
|
24.5B
|
20.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.4B
|
12.1B
|
4.6B
|
9.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.3B
|
11.8B
|
6.4B
|
6.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
416.8M
|
2.3B
|
1.1K
|
-410
|
|
Non current liabilities
|
20.6B
|
9.7B
|
23.5B
|
34.0B
|
|
Long term provisions
|
950.4M
|
1.1B
|
946.8M
|
955.5M
|
|
Long term debt
|
12.5B
|
3.3B
|
17.7B
|
20.2B
|
|
Provision for risks and charges
|
—
|
510M
|
500M
|
500M
|
|
Deferred liabilities
|
410.5M
|
766.5M
|
1.2B
|
6.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.3B
|
2.6B
|
3.2B
|
5.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.5B
|
9.3B
|
9.3B
|
9.2B
|
|
Retained earnings
|
229.4B
|
216.1B
|
160.1B
|
131.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
603.3B
|
585.2B
|
526.3B
|
482.8B
|
|
Additional paid in capital
|
226.7B
|
226.5B
|
225.4B
|
218.2B
|
|
Treasury stock
|
5.4B
|
5.4B
|
5.4B
|
5.4B
|
|
Minority interest
|
120.1B
|
118.5B
|
116.6B
|
105.2B
|
