|
Total assets
|
76.9B
|
73.0B
|
58.0B
|
35.6B
|
|
Current assets
|
32.8B
|
31.0B
|
24.2B
|
14.6B
|
|
Cash
|
—
|
8.6B
|
5.6B
|
5.8B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.8B
|
8.6B
|
5.6B
|
5.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.1B
|
7.4B
|
5.6B
|
3.8B
|
|
Other receivables
|
2.8B
|
1.8B
|
1.5B
|
1.0B
|
|
Inventory
|
5.9B
|
6.2B
|
4.0B
|
3.2B
|
|
Prepaid assets
|
—
|
542.3M
|
580.9M
|
317.6M
|
|
Restricted cash
|
—
|
495.6M
|
590.9M
|
307.5M
|
|
Assets held for sale
|
—
|
—
|
0
|
20M
|
|
Hedging assets
|
—
|
88K
|
9.4M
|
2.0M
|
|
Other current assets
|
—
|
6.0B
|
6.3B
|
—
|
|
Non current assets
|
44.1B
|
42.0B
|
33.9B
|
21.1B
|
|
Properties
|
31.2B
|
5.0B
|
3.3B
|
73.4M
|
|
Land and improvements
|
—
|
4.3B
|
3.6B
|
3.2B
|
|
Machinery furniture equipment
|
—
|
19.9B
|
15.5B
|
9.8B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-5.1B
|
-4.0B
|
-3.7B
|
|
Goodwill
|
22.5B
|
24.3B
|
21.1B
|
16.2B
|
|
Investment properties
|
173.7M
|
162.2M
|
162.2M
|
164.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8B
|
2.0B
|
1.9B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1.2B
|
—
|
|
Total liabilities
|
58.6B
|
53.5B
|
41.1B
|
21.9B
|
|
Current liabilities
|
27.7B
|
28.7B
|
19.4B
|
11.3B
|
|
Accounts payable
|
16.6B
|
13.3B
|
9.1B
|
6.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.6B
|
10.5B
|
6.7B
|
2.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
458.7M
|
338.0M
|
391.1M
|
257.2M
|
|
Pensions
|
—
|
300.6M
|
230.1M
|
154.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
30.8B
|
24.9B
|
21.7B
|
10.6B
|
|
Long term provisions
|
500.6M
|
309.2M
|
244.3M
|
102.0M
|
|
Long term debt
|
27.0B
|
21.1B
|
18.6B
|
8.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7B
|
1.9B
|
1.2B
|
477.7M
|
|
Derivative product liabilities
|
361.8M
|
121.3M
|
277.7M
|
285.4M
|
|
Other non current liabilities
|
1.2B
|
1.4B
|
1.4B
|
863.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8B
|
3.0B
|
3.5B
|
3.8B
|
|
Retained earnings
|
9.6B
|
9.6B
|
8.4B
|
6.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.3B
|
19.5B
|
16.9B
|
13.8B
|
|
Additional paid in capital
|
—
|
5.5M
|
5.5M
|
5.5M
|
|
Treasury stock
|
-137.0M
|
210.6M
|
235.6M
|
202.3M
|
|
Minority interest
|
3.8B
|
4.0B
|
3.4B
|
2.1B
|
