|
Total assets
|
75.3B
|
76.4B
|
72.7B
|
62.0B
|
|
Current assets
|
25.4B
|
27.2B
|
25.1B
|
30.5B
|
|
Cash
|
2.9B
|
6.1B
|
2.4B
|
8.9B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9B
|
6.1B
|
2.4B
|
8.9B
|
|
Other short term investments
|
77.9M
|
407.8M
|
1.7B
|
2.8B
|
|
Accounts receivable
|
10.9B
|
10.8B
|
11.2B
|
10.4B
|
|
Other receivables
|
2.1B
|
2.2B
|
2.0B
|
1.6B
|
|
Inventory
|
7.1B
|
6.7B
|
6.4B
|
5.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.9B
|
566.1M
|
987.6M
|
422.5M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
49.9B
|
49.1B
|
47.6B
|
31.6B
|
|
Properties
|
—
|
—
|
11.3B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
9.9B
|
—
|
|
Construction in progress
|
—
|
—
|
12.4B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-8.2B
|
—
|
|
Goodwill
|
16.8B
|
17.1B
|
20.5B
|
8.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
14.2B
|
—
|
|
Investments and advances
|
411.8M
|
421.5M
|
417.9M
|
319.6M
|
|
Other non current assets
|
4.4B
|
4.7B
|
4.5B
|
4.0B
|
|
Total liabilities
|
49.0B
|
54.7B
|
50.3B
|
43.2B
|
|
Current liabilities
|
32.4B
|
36.9B
|
34.0B
|
32.5B
|
|
Accounts payable
|
4.4B
|
3.1B
|
4.5B
|
3.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
3.5B
|
2.0B
|
861.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.6B
|
2.4B
|
1.5B
|
2.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.0B
|
9.5B
|
7.1B
|
5.5B
|
|
Non current liabilities
|
16.6B
|
17.9B
|
16.4B
|
10.7B
|
|
Long term provisions
|
1.3B
|
1.3B
|
1.4B
|
1.2B
|
|
Long term debt
|
13.6B
|
15.0B
|
14.0B
|
8.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5B
|
1.4B
|
847.1M
|
1.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.7M
|
3.3M
|
3.6M
|
2.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
69.6M
|
69.6M
|
69.6M
|
69.6M
|
|
Retained earnings
|
25.7B
|
21.4B
|
22.6B
|
19.0B
|
|
Other shareholders equity
|
494.7M
|
121.3M
|
-219.5M
|
-248.7M
|
|
Total shareholders equity
|
26.2B
|
21.6B
|
22.4B
|
18.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
312.2K
|
312.2K
|
312.2K
|
156.1K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
