|
Total assets
|
148.3B
|
110.2B
|
107.3B
|
33.3B
|
|
Current assets
|
60.8B
|
48.3B
|
46.5B
|
10.7B
|
|
Cash
|
6.4B
|
5.4B
|
5.1B
|
1.4B
|
|
Cash equivalents
|
16.8B
|
16.3B
|
17.9B
|
2.7B
|
|
Cash and cash equivalents
|
23.3B
|
21.8B
|
23.1B
|
4.1B
|
|
Other short term investments
|
106K
|
307.0M
|
1.0B
|
11.6M
|
|
Accounts receivable
|
12.9B
|
8.8B
|
6.1B
|
1.9B
|
|
Other receivables
|
585.3M
|
115.6M
|
130.4M
|
18.4M
|
|
Inventory
|
15.4B
|
13.0B
|
11.2B
|
2.5B
|
|
Prepaid assets
|
3.7B
|
1.9B
|
2.1B
|
1.2B
|
|
Restricted cash
|
95.6M
|
68.8M
|
218.0M
|
62.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
37.5M
|
141.4M
|
18.7M
|
41.1M
|
|
Other current assets
|
346.4M
|
318.7M
|
99.9M
|
46.3M
|
|
Non current assets
|
87.6B
|
61.9B
|
60.7B
|
22.5B
|
|
Properties
|
26.0B
|
18.5B
|
18.2B
|
5.2B
|
|
Land and improvements
|
25.9B
|
18.4B
|
17.9B
|
4.8B
|
|
Machinery furniture equipment
|
49.9B
|
37.9B
|
37.9B
|
11.1B
|
|
Construction in progress
|
5.6B
|
2.9B
|
1.5B
|
843.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-53.3B
|
-42.7B
|
-41.8B
|
-10.0B
|
|
Goodwill
|
35.2B
|
28.6B
|
30.6B
|
12.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
33.4M
|
25.1M
|
0
|
|
Intangible assets
|
24.2B
|
19.3B
|
20.0B
|
7.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
215.4M
|
—
|
—
|
|
Total liabilities
|
86.7B
|
65.2B
|
60.1B
|
18.3B
|
|
Current liabilities
|
53.0B
|
41.5B
|
28.4B
|
7.5B
|
|
Accounts payable
|
25.6B
|
18.6B
|
13.7B
|
4.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.4B
|
18.1B
|
9.5B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.1B
|
1.4B
|
1.3B
|
368.3M
|
|
Pensions
|
409.7M
|
262.3M
|
412.5M
|
171.7M
|
|
Other current liabilities
|
135.0M
|
64.7M
|
5.4M
|
41.7M
|
|
Non current liabilities
|
33.7B
|
23.7B
|
31.7B
|
10.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
27.7B
|
19.0B
|
24.8B
|
8.0B
|
|
Provision for risks and charges
|
3.6M
|
5.0M
|
2.7M
|
2.0M
|
|
Deferred liabilities
|
5.1B
|
3.9B
|
5.0B
|
1.8B
|
|
Derivative product liabilities
|
0
|
3.0M
|
894.1M
|
708.4M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8B
|
254.4M
|
254.4M
|
254.4M
|
|
Retained earnings
|
68.6B
|
39.4B
|
28.1B
|
5.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
61.7B
|
45.0B
|
47.2B
|
15.0B
|
|
Additional paid in capital
|
3.9B
|
2.7B
|
2.8B
|
98.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.9B
|
5.7B
|
6.4B
|
1.9B
|
