|
Total assets
|
539.3B
|
515.6B
|
474.6B
|
453.2B
|
|
Current assets
|
69.4B
|
63.8B
|
45.2B
|
45.6B
|
|
Cash
|
1.7B
|
—
|
1.8B
|
—
|
|
Cash equivalents
|
235.3M
|
—
|
132.8M
|
—
|
|
Cash and cash equivalents
|
1.9B
|
1.4B
|
1.9B
|
1.1B
|
|
Other short term investments
|
44.8B
|
35.0B
|
3.9B
|
24.5B
|
|
Accounts receivable
|
14.4B
|
16.9B
|
10.7B
|
11.4B
|
|
Other receivables
|
4.8B
|
5.0B
|
9.7B
|
910.5M
|
|
Inventory
|
1.5B
|
2.0B
|
2.5B
|
1.3B
|
|
Prepaid assets
|
2.2B
|
—
|
3.5B
|
—
|
|
Restricted cash
|
8.3B
|
—
|
13.0B
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
272.1M
|
—
|
15M
|
—
|
|
Other current assets
|
2.1B
|
3.4B
|
3.3B
|
6.4B
|
|
Non current assets
|
469.9B
|
451.9B
|
429.5B
|
407.6B
|
|
Properties
|
309.5B
|
296.2B
|
64.0B
|
269.1B
|
|
Land and improvements
|
35.2B
|
—
|
34.7B
|
—
|
|
Machinery furniture equipment
|
271.8B
|
—
|
239.9B
|
—
|
|
Construction in progress
|
62.0B
|
54.0B
|
50.6B
|
45.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-80.3B
|
—
|
-65.1B
|
—
|
|
Goodwill
|
23.0B
|
22.8B
|
22.9B
|
22.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
9.0B
|
—
|
3.0B
|
—
|
|
Intangible assets
|
11.0B
|
10.8B
|
11.0B
|
10.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
47.1B
|
34.6B
|
20.7B
|
24.0B
|
|
Total liabilities
|
411.7B
|
399.2B
|
323.2B
|
308.3B
|
|
Current liabilities
|
70.2B
|
66.3B
|
39.1B
|
43.8B
|
|
Accounts payable
|
18.0B
|
13.9B
|
16.1B
|
10.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
28.9B
|
32.5B
|
20.6B
|
29.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
80.1M
|
20.9M
|
123.4M
|
412.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.6B
|
4.8B
|
2.4B
|
3.0B
|
|
Non current liabilities
|
341.5B
|
332.9B
|
284.1B
|
264.5B
|
|
Long term provisions
|
5.3B
|
6.4B
|
6.2B
|
6.6B
|
|
Long term debt
|
313.8B
|
303.5B
|
278.4B
|
258.6B
|
|
Provision for risks and charges
|
327.6M
|
337.2M
|
3.0B
|
334.3M
|
|
Deferred liabilities
|
15.4B
|
13.7B
|
14.1B
|
12.7B
|
|
Derivative product liabilities
|
44M
|
—
|
660.2M
|
—
|
|
Other non current liabilities
|
3.3B
|
5.7B
|
2.7B
|
5.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.2B
|
11.2B
|
11.0B
|
11.0B
|
|
Retained earnings
|
31.5B
|
—
|
19.6B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
127.6B
|
116.4B
|
30.5B
|
11.0B
|
|
Additional paid in capital
|
62.7B
|
—
|
24.4B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
11.0B
|
10.1B
|
10.9B
|
11.1B
|
