|
Total assets
|
674.7B
|
624.3B
|
648.8B
|
649.8B
|
|
Current assets
|
633.7B
|
589.6B
|
614.4B
|
618.8B
|
|
Cash
|
88.7K
|
87.5K
|
134.4K
|
146.9K
|
|
Cash equivalents
|
64.5B
|
72.1B
|
85.8B
|
66.1B
|
|
Cash and cash equivalents
|
64.5B
|
72.1B
|
85.8B
|
66.1B
|
|
Other short term investments
|
375.7B
|
359.8B
|
353.0B
|
360.9B
|
|
Accounts receivable
|
83.8B
|
69.8B
|
73.4B
|
85.2B
|
|
Other receivables
|
—
|
—
|
1.0B
|
1.0B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
10.2B
|
—
|
|
Restricted cash
|
92.5B
|
74.9B
|
83.0B
|
91.0B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
16.5B
|
12.0B
|
17.8B
|
14.6B
|
|
Other current assets
|
754.4M
|
1.0B
|
1.4B
|
928.2M
|
|
Non current assets
|
41.0B
|
34.7B
|
34.3B
|
31.0B
|
|
Properties
|
132.2K
|
173.9K
|
791.3K
|
854.8K
|
|
Land and improvements
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Machinery furniture equipment
|
2.8B
|
2.7B
|
2.4B
|
2.0B
|
|
Construction in progress
|
873.1M
|
612.0M
|
363.4M
|
189.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.0B
|
-5.4B
|
-4.4B
|
-3.6B
|
|
Goodwill
|
4.4B
|
4.3B
|
4.0B
|
3.7B
|
|
Investment properties
|
14.2M
|
17.0M
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.1B
|
803.9M
|
432.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
130.3M
|
240.8M
|
90.8M
|
86.1M
|
|
Total liabilities
|
559.1B
|
519.4B
|
549.3B
|
565.1B
|
|
Current liabilities
|
447.5B
|
407.2B
|
458.7B
|
436.6B
|
|
Accounts payable
|
205.0B
|
177.8B
|
201.2B
|
235.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
194.1B
|
169.9B
|
188.2B
|
126.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
924.3M
|
835.3M
|
1.8B
|
1.6B
|
|
Pensions
|
140.2M
|
92.8M
|
118.8M
|
10.5B
|
|
Other current liabilities
|
935.1M
|
1.2B
|
1.1B
|
1.1B
|
|
Non current liabilities
|
111.6B
|
112.2B
|
90.6B
|
128.5B
|
|
Long term provisions
|
—
|
—
|
4M
|
—
|
|
Long term debt
|
110.2B
|
110.4B
|
88.8B
|
127.0B
|
|
Provision for risks and charges
|
807.2M
|
1.1B
|
929.1M
|
861.7M
|
|
Deferred liabilities
|
452.0M
|
582.7M
|
718.8M
|
431.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.5M
|
2.4M
|
2.1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.8B
|
4.8B
|
4.8B
|
4.8B
|
|
Retained earnings
|
34.0B
|
32.8B
|
29.4B
|
25.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
115.6B
|
104.9B
|
99.5B
|
84.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
274.1M
|
294.1M
|
286.6M
|
308.7M
|
