|
Total assets
|
29.0B
|
24.4B
|
22.8B
|
23.4B
|
|
Current assets
|
5.3B
|
5.4B
|
4.8B
|
5.8B
|
|
Cash
|
—
|
2.1B
|
—
|
2.9B
|
|
Cash equivalents
|
—
|
2.7B
|
—
|
2.5B
|
|
Cash and cash equivalents
|
5.0B
|
4.8B
|
4.3B
|
5.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
303.0M
|
148.0M
|
126.7M
|
139.6M
|
|
Inventory
|
4.4M
|
4.4M
|
3.9M
|
3.9M
|
|
Prepaid assets
|
5.7M
|
2.9M
|
7.4M
|
4.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
430.1M
|
295.7M
|
236.5M
|
|
Non current assets
|
23.7B
|
19.1B
|
18.1B
|
17.6B
|
|
Properties
|
1.1B
|
1.0B
|
1.0B
|
2.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
103.0M
|
|
Construction in progress
|
417.5M
|
244.7M
|
88.9M
|
117.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-2.0B
|
|
Goodwill
|
20.4B
|
16.4B
|
15.7B
|
15.2B
|
|
Investment properties
|
320.8M
|
325.2M
|
284.9M
|
288.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.4B
|
16.4B
|
15.7B
|
15.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
15.4B
|
9.6B
|
8.4B
|
9.4B
|
|
Current liabilities
|
2.4B
|
1.5B
|
2.4B
|
3.0B
|
|
Accounts payable
|
1.5B
|
866.3M
|
1.3B
|
961.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
420.2M
|
291.5M
|
647.1M
|
670.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
130.1M
|
119.3M
|
71.7M
|
65.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
124.3M
|
103.9M
|
110.0M
|
109.9M
|
|
Non current liabilities
|
13.0B
|
8.1B
|
6.1B
|
6.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.8B
|
7.9B
|
5.9B
|
6.2B
|
|
Provision for risks and charges
|
77.6M
|
77.6M
|
77.6M
|
77.6M
|
|
Deferred liabilities
|
16.8M
|
18.2M
|
22.6M
|
20.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Retained earnings
|
10.4B
|
11.2B
|
10.8B
|
10.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.6B
|
14.9B
|
14.4B
|
13.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
