|
Total assets
|
160.7B
|
134.6B
|
90.7B
|
78.3B
|
|
Current assets
|
28.7B
|
28.6B
|
21.5B
|
14.3B
|
|
Cash
|
3.0B
|
2.3B
|
6.4B
|
2.9B
|
|
Cash equivalents
|
4.8B
|
3.2B
|
3.2B
|
2.1B
|
|
Cash and cash equivalents
|
11.1B
|
10.2B
|
9.6B
|
5.0B
|
|
Other short term investments
|
3.7B
|
3.9B
|
3.0B
|
2.7B
|
|
Accounts receivable
|
493.0M
|
520.0M
|
141.2M
|
118.2M
|
|
Other receivables
|
5.1B
|
3.4B
|
2.8B
|
2.6B
|
|
Inventory
|
6.8B
|
8.8B
|
4.1B
|
3.0B
|
|
Prepaid assets
|
472.6M
|
523.3M
|
824.5M
|
460.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.9M
|
256.3M
|
—
|
5.0K
|
|
Other current assets
|
1.0B
|
992.9M
|
1.1B
|
446.8M
|
|
Non current assets
|
132.0B
|
106.0B
|
69.2B
|
64.0B
|
|
Properties
|
139.3B
|
111.6B
|
79.9B
|
72.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
844.1M
|
74.0M
|
31.8M
|
36.8M
|
|
Construction in progress
|
10.6B
|
8.4B
|
6.1B
|
4.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-43.4B
|
-38.7B
|
-30.3B
|
-26.5B
|
|
Goodwill
|
27.8B
|
27.4B
|
7.1B
|
6.8B
|
|
Investment properties
|
132.8M
|
164.4M
|
176.2M
|
185.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7B
|
1.5B
|
739.4M
|
708.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.8B
|
1.8B
|
2.0B
|
1.8B
|
|
Total liabilities
|
102.1B
|
81.3B
|
54.0B
|
46.5B
|
|
Current liabilities
|
62.4B
|
49.5B
|
34.7B
|
35.0B
|
|
Accounts payable
|
17.0B
|
10.6B
|
7.2B
|
4.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
33.2B
|
26.9B
|
7.3B
|
7.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
962.1M
|
737.8M
|
470.8M
|
412.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
216.2M
|
1.4B
|
2.9B
|
2.5B
|
|
Non current liabilities
|
39.7B
|
31.9B
|
19.4B
|
11.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
30.7B
|
23.3B
|
13.7B
|
5.4B
|
|
Provision for risks and charges
|
1.6B
|
1.2B
|
1.2B
|
940.3M
|
|
Deferred liabilities
|
6.2B
|
6.4B
|
3.7B
|
4.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1B
|
917.3M
|
804.4M
|
911.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.5B
|
4.5B
|
4.5B
|
4.5B
|
|
Retained earnings
|
15.6B
|
14.4B
|
12.9B
|
12.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
58.6B
|
53.3B
|
36.7B
|
31.8B
|
|
Additional paid in capital
|
3.1B
|
3.1B
|
4.4B
|
5.6B
|
|
Treasury stock
|
—
|
—
|
—
|
6.3M
|
|
Minority interest
|
20.8B
|
20.2B
|
3.8B
|
2.6B
|
