|
Total assets
|
43.2B
|
251.5B
|
40.9B
|
39.6B
|
|
Current assets
|
18.0B
|
105.8B
|
16.5B
|
15.0B
|
|
Cash
|
2.1B
|
13.6B
|
2.2B
|
1.3B
|
|
Cash equivalents
|
2.9B
|
21.1B
|
2.8B
|
2.4B
|
|
Cash and cash equivalents
|
5.0B
|
34.7B
|
5.0B
|
3.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.6B
|
23.1B
|
3.3B
|
3.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
7.7B
|
40.9B
|
6.9B
|
6.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
359.6M
|
844.0M
|
164.6M
|
163.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
171.4M
|
522.1M
|
90.1M
|
40.5M
|
|
Other current assets
|
386.5M
|
1.8B
|
359.1M
|
378.6M
|
|
Non current assets
|
25.2B
|
145.6B
|
24.3B
|
24.6B
|
|
Properties
|
445.7M
|
6.2B
|
391.1M
|
347.2M
|
|
Land and improvements
|
1.2B
|
6.9B
|
1.1B
|
1.1B
|
|
Machinery furniture equipment
|
6.5B
|
80.1B
|
6.2B
|
6.3B
|
|
Construction in progress
|
1.3B
|
7.7B
|
1.4B
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-61.3B
|
—
|
—
|
|
Goodwill
|
13.5B
|
78.1B
|
13.4B
|
13.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
0
|
8.9M
|
|
Intangible assets
|
1.9B
|
11.1B
|
1.9B
|
1.9B
|
|
Investments and advances
|
41.3M
|
236.8M
|
43.8M
|
42.4M
|
|
Other non current assets
|
3.3B
|
18.6B
|
3.0B
|
3.2B
|
|
Total liabilities
|
34.7B
|
201.2B
|
31.6B
|
30.5B
|
|
Current liabilities
|
11.1B
|
72.1B
|
11.3B
|
9.2B
|
|
Accounts payable
|
6.1B
|
38.3B
|
5.7B
|
5.5B
|
|
Accrued expenses
|
1.3B
|
8.9B
|
1.4B
|
1.3B
|
|
Short term debt
|
1.2B
|
8.1B
|
2.2B
|
1.2B
|
|
Deferred revenue
|
0
|
6.9B
|
3.7M
|
71.9M
|
|
Tax payable
|
330.2M
|
2.1B
|
296.0M
|
238.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
949.7M
|
3.8B
|
648.6M
|
743.7M
|
|
Non current liabilities
|
23.6B
|
129.1B
|
20.3B
|
21.2B
|
|
Long term provisions
|
240.6M
|
1.3B
|
266.7M
|
273.2M
|
|
Long term debt
|
21.3B
|
115.2B
|
18.2B
|
19.2B
|
|
Provision for risks and charges
|
422.6M
|
2.5B
|
84.5M
|
87.1M
|
|
Deferred liabilities
|
1.1B
|
6.8B
|
1.2B
|
1.2B
|
|
Derivative product liabilities
|
103.9M
|
618.6M
|
38.1M
|
204.6K
|
|
Other non current liabilities
|
52.7M
|
504.5M
|
88.6M
|
92.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.3B
|
81.5B
|
4.3B
|
4.3B
|
|
Retained earnings
|
527.9M
|
—
|
500.1M
|
607.0M
|
|
Other shareholders equity
|
3.0B
|
-37.9B
|
3.6B
|
3.4B
|
|
Total shareholders equity
|
8.6B
|
50.3B
|
9.3B
|
9.2B
|
|
Additional paid in capital
|
38.2M
|
224.5M
|
38.2M
|
38.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
739.7M
|
6.4B
|
891.7M
|
824.0M
|
