|
Total assets
|
914.2B
|
731.8B
|
887.5B
|
611.0B
|
|
Current assets
|
312.9B
|
238.1B
|
483.9B
|
283.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
253.4B
|
170.2B
|
392.3B
|
107.8B
|
|
Other short term investments
|
8.5B
|
21.6B
|
42.5B
|
93.3B
|
|
Accounts receivable
|
28.2B
|
20.6B
|
25.7B
|
41.2B
|
|
Other receivables
|
4.2B
|
2.6B
|
4.1B
|
6.0B
|
|
Inventory
|
11.0B
|
10.1B
|
7.7B
|
5.8B
|
|
Prepaid assets
|
2.3B
|
2.3B
|
1.7B
|
1.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
4.5B
|
6.5B
|
23.0B
|
|
Other current assets
|
4.3B
|
3.2B
|
3.1B
|
4.3B
|
|
Non current assets
|
601.3B
|
493.7B
|
403.6B
|
327.9B
|
|
Properties
|
468.9B
|
382.5B
|
316.3B
|
255.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
894.1M
|
1.1B
|
1.3B
|
1.3B
|
|
Investment properties
|
9.0B
|
7.2B
|
6.4B
|
5.8B
|
|
Financial assets
|
—
|
0
|
1.9B
|
1.5B
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
78.4B
|
61.2B
|
31.1B
|
24.6B
|
|
Total liabilities
|
311.8B
|
261.0B
|
305.0B
|
253.7B
|
|
Current liabilities
|
150.3B
|
111.8B
|
164.9B
|
109.1B
|
|
Accounts payable
|
44.4B
|
35.6B
|
46.2B
|
30.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.1B
|
12.7B
|
11.2B
|
16.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.9B
|
14.0B
|
60.2B
|
12.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.5B
|
13.6B
|
11.1B
|
24.0B
|
|
Non current liabilities
|
161.4B
|
149.3B
|
140.1B
|
144.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
128.1B
|
127.1B
|
116.9B
|
117.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.0B
|
3.1B
|
2.8B
|
11.7B
|
|
Derivative product liabilities
|
12.1B
|
13.2B
|
15.1B
|
10.5B
|
|
Other non current liabilities
|
6.2B
|
5.8B
|
5.2B
|
4.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.7B
|
21.3B
|
21.2B
|
52.9B
|
|
Retained earnings
|
435.1B
|
320.4B
|
465.6B
|
250.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
602.5B
|
470.8B
|
582.6B
|
357.3B
|
|
Additional paid in capital
|
20.4B
|
17.1B
|
16.0B
|
15.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
22.1B
|
30.9B
|
30.3B
|
30.5B
|
