|
Total assets
|
135.1T
|
90.5B
|
85.5B
|
82.9B
|
|
Current assets
|
48.7T
|
33.5B
|
30.2B
|
27.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.1T
|
16.3B
|
15.7B
|
16.5B
|
|
Other short term investments
|
4.6T
|
3.8B
|
2.8B
|
2.0B
|
|
Accounts receivable
|
3.7T
|
2.3B
|
2.0B
|
2.0B
|
|
Other receivables
|
6.4T
|
2.2B
|
1.9B
|
1.8B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
2.7B
|
856M
|
|
Restricted cash
|
9.5T
|
4.8B
|
3.8B
|
3.2B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.5T
|
4.2B
|
3.9B
|
1.4B
|
|
Non current assets
|
86.5T
|
57.0B
|
55.3B
|
55.3B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
102.9B
|
71M
|
72M
|
72M
|
|
Machinery furniture equipment
|
11.4T
|
7.3B
|
7.5B
|
6.4B
|
|
Construction in progress
|
317.3B
|
344M
|
285M
|
226M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.8T
|
-5.4B
|
-5.7B
|
-5.0B
|
|
Goodwill
|
92.6T
|
62.1B
|
60.6B
|
59.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
38.4T
|
26.1B
|
25.1B
|
27.7B
|
|
Investments and advances
|
3.6T
|
1.9B
|
2.1B
|
1.7B
|
|
Other non current assets
|
11.8T
|
7.5B
|
7.1B
|
7.2B
|
|
Total liabilities
|
79.2T
|
51.8B
|
49.9B
|
45.3B
|
|
Current liabilities
|
37.9T
|
23.1B
|
20.9B
|
15.7B
|
|
Accounts payable
|
684.7B
|
375M
|
340M
|
266M
|
|
Accrued expenses
|
9.5T
|
6.8B
|
5.2B
|
3.3B
|
|
Short term debt
|
—
|
—
|
2.3B
|
999M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
2.2T
|
1.5B
|
1.4B
|
1.2B
|
|
Other current liabilities
|
18.0T
|
11.2B
|
8.4B
|
7.5B
|
|
Non current liabilities
|
41.3T
|
28.7B
|
29.1B
|
29.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
29.8T
|
20.5B
|
20.2B
|
20.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.6T
|
5.1B
|
5.3B
|
6.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.9T
|
3.1B
|
3.5B
|
3.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
21.9B
|
|
Retained earnings
|
24.7T
|
18.0B
|
16.1B
|
15.4B
|
|
Other shareholders equity
|
-440.3B
|
-1.3B
|
-2.4B
|
436M
|
|
Total shareholders equity
|
55.9T
|
38.7B
|
35.6B
|
37.6B
|
|
Additional paid in capital
|
30.3T
|
20.5B
|
19.5B
|
18.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
