|
Total assets
|
134.0B
|
38.1B
|
37.5B
|
40.3B
|
|
Current assets
|
85.6B
|
25.4B
|
25.2B
|
28.2B
|
|
Cash
|
4.5B
|
1.2B
|
1.8B
|
839M
|
|
Cash equivalents
|
22.9B
|
8.6B
|
5.7B
|
7.7B
|
|
Cash and cash equivalents
|
27.3B
|
9.9B
|
7.4B
|
8.6B
|
|
Other short term investments
|
6.2B
|
1.7B
|
3.2B
|
4.4B
|
|
Accounts receivable
|
17.3B
|
4.4B
|
4.1B
|
4.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
27.4B
|
7.5B
|
8.5B
|
8.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
2.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.3B
|
1.9B
|
1.9B
|
2.1B
|
|
Non current assets
|
48.4B
|
12.7B
|
12.3B
|
12.1B
|
|
Properties
|
9.9B
|
2.7B
|
2.9B
|
2.9B
|
|
Land and improvements
|
1.2B
|
329M
|
326M
|
330M
|
|
Machinery furniture equipment
|
17.0B
|
4.9B
|
4.7B
|
4.5B
|
|
Construction in progress
|
1.5B
|
193M
|
525M
|
399M
|
|
Leases
|
7.5B
|
2.0B
|
1.9B
|
1.7B
|
|
Accumulated depreciation
|
-22.4B
|
-5.9B
|
-5.6B
|
-5.3B
|
|
Goodwill
|
2.7B
|
739M
|
836M
|
854M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
948.8M
|
259M
|
274M
|
286M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
19.0B
|
4.5B
|
3.8B
|
7.6B
|
|
Total liabilities
|
85.6B
|
23.7B
|
23.5B
|
25.0B
|
|
Current liabilities
|
38.7B
|
10.6B
|
9.3B
|
10.7B
|
|
Accounts payable
|
12.7B
|
2.9B
|
2.9B
|
3.4B
|
|
Accrued expenses
|
6.4B
|
2.0B
|
1.9B
|
2.5B
|
|
Short term debt
|
1.9B
|
1.5B
|
431M
|
930M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.5B
|
534M
|
240M
|
222M
|
|
Pensions
|
6.3B
|
1.9B
|
2.3B
|
1.8B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
46.9B
|
13.1B
|
14.3B
|
14.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
38.5B
|
10.5B
|
11.7B
|
11.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
2.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.4B
|
2.6B
|
2.6B
|
2.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.0M
|
3M
|
3M
|
3M
|
|
Retained earnings
|
-2.7B
|
965M
|
1.4B
|
3.5B
|
|
Other shareholders equity
|
-945.2M
|
53M
|
231M
|
318M
|
|
Total shareholders equity
|
48.4B
|
14.4B
|
14.0B
|
15.3B
|
|
Additional paid in capital
|
52.0B
|
13.4B
|
12.4B
|
11.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
