|
Total assets
|
270.3B
|
194.7B
|
187.3B
|
58.3B
|
|
Current assets
|
59.5B
|
48.2B
|
43.9B
|
20.8B
|
|
Cash
|
2.2B
|
1.5B
|
1.6B
|
933.8M
|
|
Cash equivalents
|
5.3B
|
12.1B
|
6.9B
|
6.8B
|
|
Cash and cash equivalents
|
7.5B
|
13.6B
|
8.4B
|
7.7B
|
|
Other short term investments
|
10.5B
|
7.8B
|
8.0B
|
—
|
|
Accounts receivable
|
21.9B
|
13.3B
|
14.4B
|
6.6B
|
|
Other receivables
|
10.6B
|
3.8B
|
2.5B
|
1.1B
|
|
Inventory
|
2.7B
|
1.3B
|
1.4B
|
439.9M
|
|
Prepaid assets
|
3.1B
|
1.9B
|
1.7B
|
559.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
662.2M
|
458.6M
|
458.6M
|
56.4M
|
|
Hedging assets
|
1.2B
|
4.6B
|
6.6B
|
4.0B
|
|
Other current assets
|
13.2M
|
22.9M
|
3.5M
|
40.8M
|
|
Non current assets
|
210.8B
|
146.5B
|
143.4B
|
37.6B
|
|
Properties
|
626.9B
|
429.1B
|
419.2B
|
341.2M
|
|
Land and improvements
|
41.9B
|
30.7B
|
26.8B
|
7.4B
|
|
Machinery furniture equipment
|
18.8B
|
11.4B
|
11.3B
|
47.7B
|
|
Construction in progress
|
11.6B
|
3.9B
|
3.7B
|
721.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-607.3B
|
-414.5B
|
-400.1B
|
-38.1B
|
|
Goodwill
|
84.9B
|
55.8B
|
59.2B
|
14.4B
|
|
Investment properties
|
145.7M
|
102.2M
|
120.1M
|
15.5M
|
|
Financial assets
|
—
|
0
|
147.2M
|
40.0M
|
|
Intangible assets
|
83.5B
|
54.9B
|
58.3B
|
14.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
65K
|
116K
|
42K
|
97K
|
|
Total liabilities
|
124.2B
|
96.4B
|
106.5B
|
44.1B
|
|
Current liabilities
|
64.6B
|
56.6B
|
43.7B
|
18.0B
|
|
Accounts payable
|
17.0B
|
12.8B
|
14.3B
|
7.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
26.6B
|
33.4B
|
20.3B
|
7.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.5B
|
1.6B
|
1.5B
|
542.1M
|
|
Pensions
|
2.6B
|
1.3B
|
938.2M
|
319.1M
|
|
Other current liabilities
|
720.1M
|
484.4M
|
286.4M
|
21.5M
|
|
Non current liabilities
|
59.6B
|
39.9B
|
62.8B
|
26.1B
|
|
Long term provisions
|
10.6M
|
10.6M
|
17.5M
|
10.6M
|
|
Long term debt
|
43.9B
|
32.5B
|
48.8B
|
22.7B
|
|
Provision for risks and charges
|
159.6M
|
95.9M
|
95.8M
|
40.3M
|
|
Deferred liabilities
|
5.3B
|
226.4M
|
6.5B
|
303.0M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
352.0M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5B
|
3.5B
|
3.5B
|
3.5B
|
|
Retained earnings
|
68.7B
|
45.7B
|
29.4B
|
8.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
146.1B
|
98.3B
|
80.8B
|
14.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
21.1M
|
14.6M
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
