|
Total assets
|
382.6B
|
333.1B
|
330.7B
|
346.7B
|
|
Current assets
|
78.2B
|
53.1B
|
52.4B
|
52.9B
|
|
Cash
|
16.4B
|
—
|
13.3B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.6B
|
13.3B
|
12.4B
|
15.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
40.3B
|
30.0B
|
26.9B
|
24.8B
|
|
Other receivables
|
4.4B
|
3.0B
|
2.7B
|
2.6B
|
|
Inventory
|
16.8B
|
6.6B
|
8.9B
|
9.5B
|
|
Prepaid assets
|
5.1B
|
1.7B
|
1.2B
|
1.4B
|
|
Restricted cash
|
795.5M
|
613.6M
|
862.9M
|
430.2M
|
|
Assets held for sale
|
—
|
—
|
0
|
647.9M
|
|
Hedging assets
|
652.5M
|
110.2M
|
74.9M
|
28.7M
|
|
Other current assets
|
369.1M
|
138.2M
|
594.3M
|
550.8M
|
|
Non current assets
|
304.4B
|
280.0B
|
278.4B
|
293.8B
|
|
Properties
|
573.4B
|
533.8B
|
509.7B
|
488.2B
|
|
Land and improvements
|
—
|
—
|
0
|
14.3B
|
|
Machinery furniture equipment
|
1.6B
|
1.5B
|
1.6B
|
1.2B
|
|
Construction in progress
|
50.1B
|
53.9B
|
38.9B
|
27.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-312.3B
|
-295.8B
|
-271.5B
|
-248.4B
|
|
Goodwill
|
46.0B
|
46.9B
|
49.4B
|
35.9B
|
|
Investment properties
|
635.3M
|
647.5M
|
671.7M
|
232.6M
|
|
Financial assets
|
69.8M
|
74.6M
|
16.4M
|
6.0M
|
|
Intangible assets
|
17.4B
|
17.4B
|
17.5B
|
4.7B
|
|
Investments and advances
|
23.8B
|
23.0B
|
21.6B
|
21.6B
|
|
Other non current assets
|
22.8B
|
20.1B
|
19.2B
|
19.1B
|
|
Total liabilities
|
334.9B
|
268.0B
|
271.8B
|
278.0B
|
|
Current liabilities
|
161.6B
|
131.0B
|
122.8B
|
120.4B
|
|
Accounts payable
|
25.8B
|
15.8B
|
15.9B
|
14.7B
|
|
Accrued expenses
|
—
|
—
|
1.3B
|
1.2B
|
|
Short term debt
|
125.3B
|
105.5B
|
98.0B
|
97.5B
|
|
Deferred revenue
|
3.3B
|
2.9B
|
2.7B
|
2.0B
|
|
Tax payable
|
2.1B
|
2.0B
|
2.1B
|
1.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.2B
|
6.9B
|
6.2B
|
6.2B
|
|
Non current liabilities
|
173.3B
|
137.0B
|
149.0B
|
157.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
172.4B
|
136.3B
|
148.1B
|
156.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.3B
|
3.0B
|
3.1B
|
3.9B
|
|
Derivative product liabilities
|
99.3M
|
188.1M
|
200.4M
|
231.3M
|
|
Other non current liabilities
|
900.9M
|
692.8M
|
823.5M
|
965.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.7B
|
15.7B
|
15.7B
|
15.7B
|
|
Retained earnings
|
16.6B
|
32.2B
|
33.7B
|
34.7B
|
|
Other shareholders equity
|
6.7B
|
7.4B
|
8.1B
|
7.8B
|
|
Total shareholders equity
|
39.0B
|
55.3B
|
57.5B
|
58.2B
|
|
Additional paid in capital
|
25.7B
|
26.2B
|
26.2B
|
26.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
20.5B
|
21.8B
|
21.6B
|
21.7B
|
