|
Total assets
|
1.4T
|
1.5T
|
1.5T
|
1.3T
|
|
Current assets
|
814.0B
|
858.3B
|
841.4B
|
769.5B
|
|
Cash
|
358.4B
|
303.1B
|
317.5B
|
331.3B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
358.4B
|
303.1B
|
317.5B
|
331.3B
|
|
Other short term investments
|
120.6B
|
197.5B
|
216.5B
|
186.6B
|
|
Accounts receivable
|
157.7B
|
153.4B
|
157.5B
|
97.3B
|
|
Other receivables
|
93.2B
|
2.9B
|
750.4M
|
2.1B
|
|
Inventory
|
28.1B
|
25.6B
|
20.4B
|
14.4B
|
|
Prepaid assets
|
53.9B
|
59.4B
|
47.2B
|
44.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.1B
|
6.5B
|
—
|
16.2B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
925.7M
|
110.1B
|
81.5B
|
77.6B
|
|
Non current assets
|
605.1B
|
682.7B
|
621.6B
|
545.5B
|
|
Properties
|
82.5B
|
91.6B
|
90.1B
|
104.0B
|
|
Land and improvements
|
28.9B
|
28.2B
|
36.7B
|
23.4B
|
|
Machinery furniture equipment
|
58.8B
|
56.0B
|
40.2B
|
38.4B
|
|
Construction in progress
|
560.5M
|
8.4B
|
14.5B
|
9.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-46.1B
|
-38.4B
|
-28.3B
|
-25.8B
|
|
Goodwill
|
226.0B
|
353.4B
|
239.1B
|
235.7B
|
|
Investment properties
|
44.3B
|
39.1B
|
22.4B
|
22.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
54.5B
|
54.4B
|
51.2B
|
53.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-990
|
1.5B
|
2.8B
|
2.7B
|
|
Total liabilities
|
590.0B
|
631.6B
|
576.9B
|
526.5B
|
|
Current liabilities
|
484.6B
|
519.3B
|
467.4B
|
400.7B
|
|
Accounts payable
|
210.2B
|
211.4B
|
213.8B
|
169.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
32.8B
|
67.1B
|
26.1B
|
22.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.5B
|
24.9B
|
25.9B
|
38.5B
|
|
Pensions
|
19.3B
|
19.7B
|
—
|
—
|
|
Other current liabilities
|
4.6B
|
-1.5K
|
730
|
109.9B
|
|
Non current liabilities
|
105.5B
|
112.3B
|
109.4B
|
125.8B
|
|
Long term provisions
|
12.5B
|
10.5B
|
8.4B
|
8.5B
|
|
Long term debt
|
69.5B
|
76.2B
|
80.8B
|
91.9B
|
|
Provision for risks and charges
|
2.4B
|
2.8B
|
1.2B
|
200M
|
|
Deferred liabilities
|
15.3B
|
19.0B
|
15.3B
|
16.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
180
|
1.2K
|
270
|
1.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.9B
|
11.9B
|
11.9B
|
11.9B
|
|
Retained earnings
|
319.9B
|
365.4B
|
306.4B
|
235.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
829.1B
|
909.4B
|
886.1B
|
788.4B
|
|
Additional paid in capital
|
353.3B
|
361.8B
|
366.7B
|
361.6B
|
|
Treasury stock
|
39.3B
|
31.3B
|
4.8B
|
10.9B
|
|
Minority interest
|
164.3B
|
186.9B
|
189.4B
|
172.2B
|
