|
Total assets
|
249.7B
|
214.9B
|
1.6T
|
1.6T
|
|
Current assets
|
69.6B
|
70.6B
|
566.0B
|
484.8B
|
|
Cash
|
12.5B
|
17.3B
|
104.8B
|
84.8B
|
|
Cash equivalents
|
6.1B
|
6.1B
|
52.0B
|
83.2B
|
|
Cash and cash equivalents
|
18.6B
|
23.5B
|
156.7B
|
168.0B
|
|
Other short term investments
|
29.5B
|
28.2B
|
134.0B
|
94.4B
|
|
Accounts receivable
|
6.8B
|
6.4B
|
45.5B
|
49.3B
|
|
Other receivables
|
4.8B
|
4.4B
|
24.4B
|
18.2B
|
|
Inventory
|
61.7M
|
62.1M
|
2.3B
|
1.1B
|
|
Prepaid assets
|
4.4B
|
6.2B
|
41.6B
|
20.0B
|
|
Restricted cash
|
467.5M
|
520.2M
|
2.8B
|
2.5B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
1.3B
|
1.7B
|
|
Other current assets
|
4.5B
|
1.2B
|
157.2B
|
128.5B
|
|
Non current assets
|
180.1B
|
144.3B
|
1.0T
|
1.1T
|
|
Properties
|
2.5B
|
2.8B
|
22.5B
|
20.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
21.3B
|
15.5B
|
106.5B
|
104.7B
|
|
Construction in progress
|
4.6B
|
1.9B
|
9.2B
|
5.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.7B
|
-11.9B
|
-77.8B
|
-64.3B
|
|
Goodwill
|
50.7B
|
45.6B
|
313.8B
|
319.8B
|
|
Investment properties
|
112.3M
|
77.7M
|
559M
|
517M
|
|
Financial assets
|
—
|
—
|
7.0B
|
1.3B
|
|
Intangible assets
|
10.8B
|
11.2B
|
80.4B
|
95.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
958.1M
|
978.6M
|
8.1B
|
7.9B
|
|
Total liabilities
|
101.9B
|
95.9B
|
795.3B
|
735.7B
|
|
Current liabilities
|
55.7B
|
48.0B
|
434.2B
|
403.1B
|
|
Accounts payable
|
16.6B
|
13.8B
|
92.4B
|
109.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.4B
|
8.4B
|
28.4B
|
24.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.9B
|
3.0B
|
18.2B
|
14.7B
|
|
Pensions
|
4.7B
|
4.2B
|
27.7B
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
46.3B
|
47.9B
|
361.1B
|
332.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
40.8B
|
42.2B
|
330.8B
|
299.0B
|
|
Provision for risks and charges
|
1.4B
|
1.7B
|
9.1B
|
10.0B
|
|
Deferred liabilities
|
2.6B
|
2.4B
|
12.2B
|
13.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
125.1B
|
110.9B
|
706.0B
|
669.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
147.8B
|
119.0B
|
782.9B
|
876.7B
|
|
Additional paid in capital
|
6.0B
|
5.2B
|
62.4B
|
67.3B
|
|
Treasury stock
|
504.3M
|
645.9M
|
1.9B
|
0
|
|
Minority interest
|
11.3B
|
8.9B
|
61.5B
|
70.4B
|
